First Western Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

First Western Capital 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	-23,275	Closed	-$1.09M	–	103
2016 Q2	$1.09M	Sell	23,275 -3,525	-13%	-$151K	0.4%	80
2016 Q1	$1.09M	Buy	26,800 +9,250	+53%	+$352K	0.39%	77
2015 Q4	$683K	Sell	17,550 -30,245	-63%	-$1.22M	0.21%	91
2015 Q3	$1.92M	Sell	47,795 -5,280	-10%	-$252K	0.64%	70
2015 Q2	$2.59M	Sell	53,075 -5,100	-9%	-$239K	0.83%	56
2015 Q1	$2.58M	Buy	58,175 +18,150	+45%	+$693K	0.77%	56
2014 Q4	$1.4M	Buy	40,025 +7,150	+22%	+$254K	0.41%	88
2014 Q3	$1.19M	Sell	32,875 -5,125	-13%	-$171K	0.35%	100
2014 Q2	$1.23M	Sell	38,000 -2,350	-6%	-$70.3K	0.41%	90
2014 Q1	$1.15M	Buy	+40,350	New	+$1.07M	0.41%	95

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 $3.38T AUM 44.17% 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

First Western Capital Management's WWAV Position: Q3 2016 in Review

First Western Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 23,275 shares — an estimated $1.09M sold.

First Western Capital Management first reported a position in WWAV in Q1 2014 and held it in 10 quarters. The position peaked at $2.59M in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

First Western Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
First Western Capital Management sold 23,275 The WhiteWave Foods Company shares in Q3 2016, an estimated $1.09M.
First Western Capital Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 10 quarters.
First Western Capital Management's The WhiteWave Foods Company position peaked at $2.59M in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on First Western Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.