HA
WWAV

Halsey Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Halsey 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
-263,277
Closed -$12.4M – 107
2016
Q2 		$12.4M Sell
263,277
-1,305
-0.5% -$56K 2.75% 13
2016
Q1 		$10.8M Buy
264,582
+1,699
+0.6% +$64.6K 2.42% 16
2015
Q4 		$10.2M Buy
262,883
+4,211
+2% +$170K 2.37% 16
2015
Q3 		$10.4M Buy
258,672
+498
+0.2% +$23.8K 2.44% 14
2015
Q2 		$12.6M Sell
258,174
-30,425
-11% -$1.43M 2.82% 9
2015
Q1 		$12.8M Sell
288,599
-8,879
-3% -$339K 2.79% 10
2014
Q4 		$10.4M Sell
297,478
-1,460
-0.5% -$51.8K 2.29% 17
2014
Q3 		$10.9M Sell
298,938
-17,898
-6% -$598K 2.44% 15
2014
Q2 		$10.3M Sell
316,836
-38,074
-11% -$1.14M 2.26% 17
2014
Q1 		$10.1M Sell
354,910
-2,565
-0.7% -$67.8K 2.3% 16
2013
Q4 		$8.2M Buy
357,475
+530
+0.1% +$11K 1.87% 20
2013
Q3 		$7.13M Buy
+356,945
New +$6.78M 1.73% 22

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Halsey Associates's WWAV Position: Q3 2016 in Review

Halsey Associates sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 263,277 shares — an estimated $12.4M sold.

Halsey Associates first reported a position in WWAV in Q3 2013 and held it in 12 quarters. The position peaked at $12.8M in Q1 2015. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Halsey Associates reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Halsey Associates sold 263,277 The WhiteWave Foods Company shares in Q3 2016, an estimated $12.4M.
  • Halsey Associates first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 12 quarters.
  • Halsey Associates's The WhiteWave Foods Company position peaked at $12.8M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.