Essex Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Essex Investment Management’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	-12,509	Closed	-$587K	–	376
2016 Q2	$587K	Sell	12,509 -163	-1%	-$7K	0.1%	219
2016 Q1	$515K	Sell	12,672 -42	-0.3%	-$1.6K	0.09%	220
2015 Q4	$495K	Sell	12,714 -197	-2%	-$7.97K	0.08%	231
2015 Q3	$518K	Buy	12,911 +2,966	+30%	+$142K	0.09%	224
2015 Q2	$486K	Sell	9,945 -430	-4%	-$20.1K	0.07%	231
2015 Q1	$460K	Hold	10,375	–	–	0.06%	244
2014 Q4	$363K	Sell	10,375 -37	-0.4%	-$1.31K	0.05%	260
2014 Q3	$378K	Sell	10,412 -78	-0.7%	-$2.6K	0.06%	261
2014 Q2	$340K	Sell	10,490 -46	-0.4%	-$1.38K	0.05%	283
2014 Q1	$301K	Buy	+10,536	New	+$279K	0.04%	294

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 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 $19.3B AUM 58.13% 1-Year Est. Return

EPCM

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

Essex Investment Management's WWAV Position: Q3 2016 in Review

Essex Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 12,509 shares — an estimated $587K sold.

Essex Investment Management first reported a position in WWAV in Q1 2014 and held it in 10 quarters. The position peaked at $587K in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Essex Investment Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Essex Investment Management sold 12,509 The WhiteWave Foods Company shares in Q3 2016, an estimated $587K.
Essex Investment Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 10 quarters.
Essex Investment Management's The WhiteWave Foods Company position peaked at $587K in Q2 2016.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.