Jacobs Levy Equity Management’s The WhiteWave Foods Company WWAV Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-7,330	Closed	-$325K	–	925
2015 Q1	$325K	Sell	7,330 -684,786	-99%	-$26.2M	0.01%	639
2014 Q4	$24.2M	Sell	692,116 -167,192	-19%	-$5.93M	0.41%	70
2014 Q3	$31.2M	Sell	859,308 -67,488	-7%	-$2.25M	0.52%	48
2014 Q2	$30M	Buy	926,796 +402,221	+77%	+$12M	0.5%	49
2014 Q1	$15M	Buy	+524,575	New	+$13.9M	0.25%	123
2013 Q4	–	Sell	-42,837	Closed	-$855K	–	1139
2013 Q3	$855K	Hold	42,837	–	–	0.01%	567
2013 Q2	$696K	Buy	+42,837	New	+$734K	0.01%	652

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Jacobs Levy Equity Management's WWAV Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 7,330 shares — an estimated $325K sold.

Jacobs Levy Equity Management first reported a position in WWAV in Q2 2013 and held it in 7 quarters. The position peaked at $31.2M in Q3 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Jacobs Levy Equity Management reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,330 The WhiteWave Foods Company shares in Q2 2015, an estimated $325K.
Jacobs Levy Equity Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's The WhiteWave Foods Company position peaked at $31.2M in Q3 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.