Grassi Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Grassi Investment 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
2016 Q3	–	Sell	-13,950	Closed	-$655K	–	139
2016 Q2	$655K	Buy	13,950 +800	+6%	+$34.4K	0.12%	94
2016 Q1	$534K	Sell	13,150 -3,175	-19%	-$121K	0.11%	103
2015 Q4	$635K	Buy	16,325 +1,175	+8%	+$47.5K	0.13%	107
2015 Q3	$608K	Buy	15,150 +175	+1%	+$8.35K	0.13%	109
2015 Q2	$732K	Sell	14,975 -2,950	-16%	-$138K	0.14%	109
2015 Q1	$795K	Buy	17,925 +11,725	+189%	+$448K	0.15%	105
2014 Q4	$217K	Buy	+6,200	New	+$220K	0.04%	136

Other funds holding WWAV

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

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.3B AUM 58.13% 1-Year Est. Return

EPCM

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

Grassi Investment Management's WWAV Position: Q3 2016 in Review

Grassi Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 13,950 shares — an estimated $655K sold.

Grassi Investment Management first reported a position in WWAV in Q4 2014 and held it in 7 quarters. The position peaked at $795K in Q1 2015. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Grassi Investment Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Grassi Investment Management sold 13,950 The WhiteWave Foods Company shares in Q3 2016, an estimated $655K.
Grassi Investment Management first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 7 quarters.
Grassi Investment Management's The WhiteWave Foods Company position peaked at $795K in Q1 2015.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.