FPCM
WWAV

Fox Point Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Fox Point Capital Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-125,000
Closed -$2.87M – 39
2013
Q4 		$2.87M Sell
125,000
-250,000
-67% -$5.74M 1.53% 23
2013
Q3 		$7.49M Buy
+375,000
New +$7.49M 2.41% 21