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

Logan 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 Q3	–	Sell	-113,548	Closed	-$5.33M	–	272
2016 Q2	$5.33M	Buy	113,548 +8,735	+8%	+$375K	0.45%	67
2016 Q1	$4.26M	Sell	104,813 -1,570	-1%	-$59.7K	0.34%	77
2015 Q4	$4.14M	Buy	106,383 +416	+0.4%	+$16.8K	0.33%	79
2015 Q3	$4.25M	Buy	105,967 +659	+0.6%	+$31.4K	0.35%	76
2015 Q2	$5.15M	Sell	105,308 -1,119	-1%	-$52.4K	0.38%	69
2015 Q1	$4.72M	Buy	106,427 +2,460	+2%	+$94K	0.33%	79
2014 Q4	$3.64M	Buy	+103,967	New	+$3.69M	0.26%	88

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Logan Capital Management's WWAV Position: Q3 2016 in Review

Logan Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 113,548 shares — an estimated $5.33M sold.

Logan Capital Management first reported a position in WWAV in Q4 2014 and held it in 7 quarters. The position peaked at $5.33M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Logan Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Logan Capital Management sold 113,548 The WhiteWave Foods Company shares in Q3 2016, an estimated $5.33M.
Logan Capital Management first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 7 quarters.
Logan Capital Management's The WhiteWave Foods Company position peaked at $5.33M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.