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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$5.2M	1.53%	23
2013 Q3	$7.49M	Buy	+375,000	New	+$7.12M	2.41%	21

Other funds holding WWAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fox Point Capital Management's WWAV Position: Q1 2014 in Review

Fox Point Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2014, closing a stake of 125,000 shares — an estimated $2.87M sold.

Fox Point Capital Management first reported a position in WWAV in Q3 2013 and held it in 2 quarters. The position peaked at $7.49M in Q3 2013. 313 funds tracked by Wall St. Rank hold WWAV as of Q1 2014.

Fox Point Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2014 after selling out during the quarter.
Fox Point Capital Management sold 125,000 The WhiteWave Foods Company shares in Q1 2014, an estimated $2.87M.
Fox Point Capital Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 2 quarters.
Fox Point Capital Management's The WhiteWave Foods Company position peaked at $7.49M in Q3 2013.
313 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2014.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.