IAM
WWAV

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.