Integre Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Integre Asset 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
2014 Q1	–	Sell	-28,338	Closed	-$650K	–	194
2013 Q4	$650K	Buy	28,338 +3,219	+13%	+$66.9K	0.15%	99
2013 Q3	$502K	Buy	25,119 +14,807	+144%	+$281K	0.13%	108
2013 Q2	$168K	Buy	+10,312	New	+$177K	0.05%	174

Other funds holding WWAV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Integre Asset Management's WWAV Position: Q1 2014 in Review

Integre Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2014, closing a stake of 28,338 shares — an estimated $650K sold.

Integre Asset Management first reported a position in WWAV in Q2 2013 and held it in 3 quarters. The position peaked at $650K in Q4 2013. 313 funds tracked by Wall St. Rank hold WWAV as of Q1 2014.

Integre Asset Management reported no remaining The WhiteWave Foods Company position as of Q1 2014 after selling out during the quarter.
Integre Asset Management sold 28,338 The WhiteWave Foods Company shares in Q1 2014, an estimated $650K.
Integre Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 3 quarters.
Integre Asset Management's The WhiteWave Foods Company position peaked at $650K in Q4 2013.
313 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.