Independence Capital Asset Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Independence Capital Asset Partners’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
2014 Q4	–	Sell	-195,883	Closed	-$7.12M	–	115
2014 Q3	$7.12M	Sell	195,883 -155,433	-44%	-$5.19M	0.99%	43
2014 Q2	$11.4M	Sell	351,316 -55,134	-14%	-$1.65M	1.56%	35
2014 Q1	$11.6M	Buy	406,450 +102,269	+34%	+$2.7M	1.93%	22
2013 Q4	$6.98M	Sell	304,181 -43,469	-13%	-$904K	1.06%	37
2013 Q3	$6.94M	Buy	+347,650	New	+$6.6M	1.18%	32

Other funds holding WWAV

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Independence Capital Asset Partners's WWAV Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 195,883 shares — an estimated $7.12M sold.

Independence Capital Asset Partners first reported a position in WWAV in Q3 2013 and held it in 5 quarters. The position peaked at $11.6M in Q1 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

Independence Capital Asset Partners reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 195,883 The WhiteWave Foods Company shares in Q4 2014, an estimated $7.12M.
Independence Capital Asset Partners first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 5 quarters.
Independence Capital Asset Partners's The WhiteWave Foods Company position peaked at $11.6M in Q1 2014.
370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.