Hollencrest Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Hollencrest Capital 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
2015 Q3	–	Sell	-7,938	Closed	-$388K	–	445
2015 Q2	$388K	Hold	7,938	–	–	0.06%	221
2015 Q1	$352K	Buy	+7,938	New	+$303K	0.05%	252

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hollencrest Capital Management's WWAV Position: Q3 2015 in Review

Hollencrest Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 7,938 shares — an estimated $388K sold.

Hollencrest Capital Management first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $388K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

Hollencrest Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
Hollencrest Capital Management sold 7,938 The WhiteWave Foods Company shares in Q3 2015, an estimated $388K.
Hollencrest Capital Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
Hollencrest Capital Management's The WhiteWave Foods Company position peaked at $388K in Q2 2015.
446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.