Macquarie Group’s The WhiteWave Foods Company WWAV Stock Holding History

Macquarie Group’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 Q4	–	Sell	-19,089	Closed	-$1.04M	–	1630
2016 Q3	$1.04M	Sell	19,089 -244,464	-93%	-$13.5M	﹤0.01%	1139
2016 Q2	$12.4M	Buy	263,553 +100,356	+61%	+$4.31M	0.02%	514
2016 Q1	$6.63M	Buy	163,197 +161,397	+8,967%	+$6.13M	0.01%	647
2015 Q4	$70K	Hold	1,800	–	–	﹤0.01%	1434
2015 Q3	$72K	Hold	1,800	–	–	﹤0.01%	1512
2015 Q2	$88K	Buy	+1,800	New	+$84.3K	﹤0.01%	1534
2014 Q3	–	Sell	-60,069	Closed	-$1.94M	–	1647
2014 Q2	$1.94M	Sell	60,069 -82,282	-58%	-$2.46M	﹤0.01%	1046
2014 Q1	$4.06M	Buy	142,351 +1,574	+1%	+$41.6K	0.01%	736
2013 Q4	$3.23M	Buy	140,777 +31,936	+29%	+$664K	0.01%	777
2013 Q3	$2.17M	Buy	+108,841	New	+$2.07M	﹤0.01%	910

Other funds holding WWAV

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

BFA

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

YCMGA

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

EPCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Macquarie Group's WWAV Position: Q4 2016 in Review

Macquarie Group sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 19,089 shares — an estimated $1.04M sold.

Macquarie Group first reported a position in WWAV in Q3 2013 and held it in 10 quarters. The position peaked at $12.4M in Q2 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Macquarie Group reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 19,089 The WhiteWave Foods Company shares in Q4 2016, an estimated $1.04M.
Macquarie Group first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 10 quarters.
Macquarie Group's The WhiteWave Foods Company position peaked at $12.4M in Q2 2016.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.