Gray Financial Group’s The WhiteWave Foods Company WWAV Stock Holding History

Gray Financial Group’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	-5,949	Closed	-$279K	–	66
2016 Q2	$279K	Hold	5,949	–	–	0.12%	30
2016 Q1	$242K	Sell	5,949 -4,343	-42%	-$165K	0.09%	39
2015 Q4	$400K	Hold	10,292	–	–	0.29%	20
2015 Q3	$413K	Hold	10,292	–	–	0.17%	17
2015 Q2	$503K	Hold	10,292	–	–	0.18%	17
2015 Q1	$456K	Buy	+10,292	New	+$393K	0.16%	16

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

Gray Financial Group's WWAV Position: Q3 2016 in Review

Gray Financial Group sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 5,949 shares — an estimated $279K sold.

Gray Financial Group first reported a position in WWAV in Q1 2015 and held it in 6 quarters. The position peaked at $503K in Q2 2015. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Gray Financial Group reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Gray Financial Group sold 5,949 The WhiteWave Foods Company shares in Q3 2016, an estimated $279K.
Gray Financial Group first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 6 quarters.
Gray Financial Group's The WhiteWave Foods Company position peaked at $503K in Q2 2015.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Gray Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.