Engineers Gate Manager’s The WhiteWave Foods Company WWAV Stock Holding History

Engineers Gate Manager’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	-37,002	Closed	-$1.74M	–	889
2016 Q2	$1.74M	Buy	37,002 +20,802	+128%	+$893K	0.12%	307
2016 Q1	$658K	Sell	16,200 -125,331	-89%	-$4.76M	0.05%	450
2015 Q4	$5.51M	Buy	141,531 +14,623	+12%	+$592K	0.37%	86
2015 Q3	$5.09M	Buy	126,908 +66,965	+112%	+$3.2M	0.43%	53
2015 Q2	$2.93M	Buy	59,943 +21,542	+56%	+$1.01M	0.29%	53
2015 Q1	$1.7M	Buy	+38,401	New	+$1.47M	0.23%	98

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 $3.37T AUM 44.26% 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

Engineers Gate Manager's WWAV Position: Q3 2016 in Review

Engineers Gate Manager sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 37,002 shares — an estimated $1.74M sold.

Engineers Gate Manager first reported a position in WWAV in Q1 2015 and held it in 6 quarters. The position peaked at $5.51M in Q4 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Engineers Gate Manager reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Engineers Gate Manager sold 37,002 The WhiteWave Foods Company shares in Q3 2016, an estimated $1.74M.
Engineers Gate Manager first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 6 quarters.
Engineers Gate Manager's The WhiteWave Foods Company position peaked at $5.51M in Q4 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.