EMG
WWAV

Ellington Management Group’s The WhiteWave Foods Company WWAV Stock Holding History

Ellington Management Group’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
-26,800
Closed -$1.08M – 1003
2015
Q3 		$1.08M Buy
+26,800
New +$1.28M 0.3% 66
2015
Q1 		– Sell
-15,300
Closed -$535K – 967
2014
Q4 		$535K Buy
+15,300
New +$543K 0.18% 177

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellington Management Group's WWAV Position: Q4 2015 in Review

Ellington Management Group sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 26,800 shares — an estimated $1.08M sold.

Ellington Management Group first reported a position in WWAV in Q4 2014 and held it in 2 quarters. The position peaked at $1.08M in Q3 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Ellington Management Group reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 26,800 The WhiteWave Foods Company shares in Q4 2015, an estimated $1.08M.
  • Ellington Management Group first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's The WhiteWave Foods Company position peaked at $1.08M in Q3 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.