FAM
WWAV

Fred Alger Management’s The WhiteWave Foods Company WWAV Stock Holding History

Fred Alger 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
2017
Q1 		– Sell
-367,119
Closed -$20.4M – 575
2016
Q4 		$20.4M Sell
367,119
-52,926
-13% -$2.9M 0.11% 114
2016
Q3 		$22.9M Sell
420,045
-381,645
-48% -$21M 0.12% 119
2016
Q2 		$37.6M Sell
801,690
-120,677
-13% -$5.18M 0.2% 101
2016
Q1 		$37.5M Buy
922,367
+763,821
+482% +$29M 0.19% 105
2015
Q4 		$6.17M Buy
158,546
+135,876
+599% +$5.5M 0.03% 228
2015
Q3 		$910K Hold
22,670
– – 0.01% 395
2015
Q2 		$1.11M Hold
22,670
– – 0.01% 419
2015
Q1 		$1M Buy
22,670
+4,105
+22% +$157K ﹤0.01% 501
2014
Q4 		$650K Sell
18,565
-166,980
-90% -$5.93M ﹤0.01% 444
2014
Q3 		$6.74M Buy
185,545
+168,540
+991% +$5.63M 0.03% 310
2014
Q2 		$550K Buy
+17,005
New +$508K ﹤0.01% 451

Other funds holding WWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return