Emerald Mutual Fund Advisers Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016 Q3	–	Sell	-5,186	Closed	-$243K	–	307
2016 Q2	$243K	Buy	5,186 +126	+2%	+$5.41K	0.01%	256
2016 Q1	$206K	Buy	+5,060	New	+$192K	0.01%	260

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WWAV Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 5,186 shares — an estimated $243K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WWAV in Q1 2016 and held it in 2 quarters. The position peaked at $243K in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Emerald Mutual Fund Advisers Trust reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 5,186 The WhiteWave Foods Company shares in Q3 2016, an estimated $243K.
Emerald Mutual Fund Advisers Trust first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's The WhiteWave Foods Company position peaked at $243K in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.