MNA
WWAV

Manning & Napier Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Manning & Napier Advisors’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
-253,700
Closed -$11.9M – 335
2016
Q2 		$11.9M Sell
253,700
-8,890
-3% -$382K 0.07% 100
2016
Q1 		$10.7M Buy
+262,590
New +$9.98M 0.06% 111

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Manning & Napier Advisors's WWAV Position: Q3 2016 in Review

Manning & Napier Advisors sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 253,700 shares — an estimated $11.9M sold.

Manning & Napier Advisors first reported a position in WWAV in Q1 2016 and held it in 2 quarters. The position peaked at $11.9M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Manning & Napier Advisors reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 253,700 The WhiteWave Foods Company shares in Q3 2016, an estimated $11.9M.
  • Manning & Napier Advisors first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 2 quarters.
  • Manning & Napier Advisors's The WhiteWave Foods Company position peaked at $11.9M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.