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

Kingdon 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
2016 Q1	–	Sell	-50,300	Closed	-$1.96M	–	160
2015 Q4	$1.96M	Buy	+50,300	New	+$2.04M	0.1%	104
2015 Q1	–	Sell	-139,905	Closed	-$4.89M	–	198
2014 Q4	$4.89M	Buy	139,905 +23,000	+20%	+$816K	0.21%	105
2014 Q3	$4.25M	Sell	116,905 -38,095	-25%	-$1.27M	0.19%	116
2014 Q2	$5.02M	Sell	155,000 -35,000	-18%	-$1.05M	0.19%	132
2014 Q1	$5.42M	Buy	+190,000	New	+$5.02M	0.28%	100

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

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kingdon Capital Management's WWAV Position: Q1 2016 in Review

Kingdon Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 50,300 shares — an estimated $1.96M sold.

Kingdon Capital Management first reported a position in WWAV in Q1 2014 and held it in 5 quarters. The position peaked at $5.42M in Q1 2014. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Kingdon Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Kingdon Capital Management sold 50,300 The WhiteWave Foods Company shares in Q1 2016, an estimated $1.96M.
Kingdon Capital Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 5 quarters.
Kingdon Capital Management's The WhiteWave Foods Company position peaked at $5.42M in Q1 2014.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.