Global Thematic Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Global Thematic 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 Q3	–	Sell	-73,620	Closed	-$3.46M	–	85
2016 Q2	$3.46M	Sell	73,620 -19,254	-21%	-$827K	0.09%	69
2016 Q1	$3.77M	Buy	+92,874	New	+$3.53M	0.08%	74
2014 Q3	–	Sell	-326,726	Closed	-$10.6M	–	88
2014 Q2	$10.6M	Sell	326,726 -705,407	-68%	-$21.1M	0.16%	76
2014 Q1	$29.5M	Sell	1,032,133 -155,364	-13%	-$4.11M	0.48%	54
2013 Q4	$27.2M	Buy	1,187,497 +203,375	+21%	+$4.23M	0.42%	55
2013 Q3	$19.7M	Buy	+984,122	New	+$18.7M	0.3%	57

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

YCMGA

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

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

Global Thematic Partners's WWAV Position: Q3 2016 in Review

Global Thematic Partners sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 73,620 shares — an estimated $3.46M sold.

Global Thematic Partners first reported a position in WWAV in Q3 2013 and held it in 6 quarters. The position peaked at $29.5M in Q1 2014. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Global Thematic Partners reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Global Thematic Partners sold 73,620 The WhiteWave Foods Company shares in Q3 2016, an estimated $3.46M.
Global Thematic Partners first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 6 quarters.
Global Thematic Partners's The WhiteWave Foods Company position peaked at $29.5M in Q1 2014.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.