ECP
WWAV

Empyrean Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Empyrean Capital Partners’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
Q2 		– Sell
-950,200
Closed -$38.6M – 107
2016
Q1 		$38.6M Buy
+950,200
New +$36.1M 1.61% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Empyrean Capital Partners's WWAV Position: Q2 2016 in Review

Empyrean Capital Partners sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 950,200 shares — an estimated $38.6M sold.

Empyrean Capital Partners first reported a position in WWAV in Q1 2016 and held it in 1 quarter. The position peaked at $38.6M in Q1 2016. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

  • Empyrean Capital Partners reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
  • Empyrean Capital Partners sold 950,200 The WhiteWave Foods Company shares in Q2 2016, an estimated $38.6M.
  • Empyrean Capital Partners first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 1 quarter.
  • Empyrean Capital Partners's The WhiteWave Foods Company position peaked at $38.6M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.