ED
WWAV

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

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T. Rowe Price Associates
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return