Fagan Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Fagan Associates’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
2017 Q1	–	Sell	-3,680	Closed	-$205K	–	107
2016 Q4	$205K	Sell	3,680 -1,505	-29%	-$82.4K	0.12%	98
2016 Q3	$282K	Sell	5,185 -2,755	-35%	-$152K	0.17%	88
2016 Q2	$373K	Buy	7,940 +300	+4%	+$12.9K	0.24%	76
2016 Q1	$310K	Sell	7,640 -1,675	-18%	-$63.7K	0.21%	80
2015 Q4	$362K	Sell	9,315 -5,025	-35%	-$203K	0.24%	74
2015 Q3	$576K	Buy	14,340 +3,765	+36%	+$180K	0.42%	61
2015 Q2	$517K	Sell	10,575 -12,610	-54%	-$591K	0.34%	68
2015 Q1	$1.03M	Buy	23,185 +5,265	+29%	+$201K	0.76%	41
2014 Q4	$627K	Buy	+17,920	New	+$636K	0.5%	55

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fagan Associates's WWAV Position: Q1 2017 in Review

Fagan Associates sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 3,680 shares — an estimated $205K sold.

Fagan Associates first reported a position in WWAV in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q1 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Fagan Associates reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Fagan Associates sold 3,680 The WhiteWave Foods Company shares in Q1 2017, an estimated $205K.
Fagan Associates first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 9 quarters.
Fagan Associates's The WhiteWave Foods Company position peaked at $1.03M in Q1 2015.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.