Foundry Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Foundry Partners’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 Q4	–	Sell	-29,217	Closed	-$1.59M	–	462
2016 Q3	$1.59M	Sell	29,217 -21,498	-42%	-$1.18M	0.08%	281
2016 Q2	$2.38M	Sell	50,715 -6,200	-11%	-$266K	0.14%	244
2016 Q1	$2.31M	Sell	56,915 -48,235	-46%	-$1.83M	0.23%	138
2015 Q4	$4.09M	Sell	105,150 -5,853	-5%	-$237K	0.34%	96
2015 Q3	$4.46M	Buy	111,003 +6,713	+6%	+$320K	0.39%	85
2015 Q2	$5.1M	Sell	104,290 -34,330	-25%	-$1.61M	0.41%	90
2015 Q1	$6.15M	Sell	138,620 -50,350	-27%	-$1.92M	0.51%	82
2014 Q4	$6.61M	Sell	188,970 -44,770	-19%	-$1.59M	0.54%	68
2014 Q3	$8.49M	Sell	233,740 -7,815	-3%	-$261K	0.79%	48
2014 Q2	$7.82M	Buy	241,555 +224,365	+1,305%	+$6.71M	0.72%	56
2014 Q1	$491K	Buy	+17,190	New	+$454K	0.05%	223

Other funds holding WWAV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCMGA

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

EPCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Foundry Partners's WWAV Position: Q4 2016 in Review

Foundry Partners sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 29,217 shares — an estimated $1.59M sold.

Foundry Partners first reported a position in WWAV in Q1 2014 and held it in 11 quarters. The position peaked at $8.49M in Q3 2014. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Foundry Partners reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Foundry Partners sold 29,217 The WhiteWave Foods Company shares in Q4 2016, an estimated $1.59M.
Foundry Partners first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 11 quarters.
Foundry Partners's The WhiteWave Foods Company position peaked at $8.49M in Q3 2014.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.