Greenwood Capital Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Greenwood Capital Associates’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	-6,296	Closed	-$296K	–	192
2016 Q2	$296K	Sell	6,296 -1,881	-23%	-$80.8K	0.09%	126
2016 Q1	$332K	Buy	8,177 +15	+0.2%	+$570	0.1%	121
2015 Q4	$318K	Buy	8,162 +40	+0.5%	+$1.62K	0.1%	114
2015 Q3	$326K	Buy	8,122 +3,065	+61%	+$146K	0.12%	102
2015 Q2	$247K	Buy	5,057 +40	+0.8%	+$1.87K	0.07%	134
2015 Q1	$222K	Buy	+5,017	New	+$192K	0.06%	143

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

Greenwood Capital Associates's WWAV Position: Q3 2016 in Review

Greenwood Capital Associates sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 6,296 shares — an estimated $296K sold.

Greenwood Capital Associates first reported a position in WWAV in Q1 2015 and held it in 6 quarters. The position peaked at $332K in Q1 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Greenwood Capital Associates reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Greenwood Capital Associates sold 6,296 The WhiteWave Foods Company shares in Q3 2016, an estimated $296K.
Greenwood Capital Associates first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 6 quarters.
Greenwood Capital Associates's The WhiteWave Foods Company position peaked at $332K in Q1 2016.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.