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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fred Alger Management's WWAV Position: Q1 2017 in Review

Fred Alger Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 367,119 shares — an estimated $20.4M sold.

Fred Alger Management first reported a position in WWAV in Q2 2014 and held it in 11 quarters. The position peaked at $37.6M in Q2 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Fred Alger Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Fred Alger Management sold 367,119 The WhiteWave Foods Company shares in Q1 2017, an estimated $20.4M.
Fred Alger Management first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 11 quarters.
Fred Alger Management's The WhiteWave Foods Company position peaked at $37.6M in Q2 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Fred Alger Management's 13F filing for Q1 2017, filed 15 May 2017.