Eidelman Virant Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Eidelman Virant Capital’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,500	Closed	-$221K	–	185
2015 Q3	$221K	Buy	+5,500	New	+$262K	0.15%	109
2014 Q4	–	Sell	-6,200	Closed	-$225K	–	206
2014 Q3	$225K	Hold	6,200	–	–	0.11%	134
2014 Q2	$201K	Sell	6,200 -5,000	-45%	-$150K	0.08%	155
2014 Q1	$320K	Sell	11,200 -30,000	-73%	-$793K	0.15%	112
2013 Q4	$945K	Sell	41,200 -26,000	-39%	-$540K	0.4%	68
2013 Q3	$1.34M	Buy	+67,200	New	+$1.28M	0.69%	46

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eidelman Virant Capital's WWAV Position: Q4 2015 in Review

Eidelman Virant Capital sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 5,500 shares — an estimated $221K sold.

Eidelman Virant Capital first reported a position in WWAV in Q3 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2013. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Eidelman Virant Capital reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 5,500 The WhiteWave Foods Company shares in Q4 2015, an estimated $221K.
Eidelman Virant Capital first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 6 quarters.
Eidelman Virant Capital's The WhiteWave Foods Company position peaked at $1.34M in Q3 2013.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.