Exane Derivatives’s The WhiteWave Foods Company WWAV Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-50,536	Closed	-$1.97M	–	630
2015 Q4	$1.97M	Buy	50,536 +20,214	+67%	+$818K	0.27%	56
2015 Q3	$1.22M	Buy	30,322 +16,792	+124%	+$801K	0.15%	81
2015 Q2	$661K	Sell	13,530 -5,318	-28%	-$249K	0.07%	122
2015 Q1	$836K	Buy	+18,848	New	+$720K	0.09%	106

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exane Derivatives's WWAV Position: Q1 2016 in Review

Exane Derivatives sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 50,536 shares — an estimated $1.97M sold.

Exane Derivatives first reported a position in WWAV in Q1 2015 and held it in 4 quarters. The position peaked at $1.97M in Q4 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Exane Derivatives reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Exane Derivatives sold 50,536 The WhiteWave Foods Company shares in Q1 2016, an estimated $1.97M.
Exane Derivatives first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 4 quarters.
Exane Derivatives's The WhiteWave Foods Company position peaked at $1.97M in Q4 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.