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

Moore 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	-425,000	Closed	-$16.5M	–	381
2015 Q4	$16.5M	Sell	425,000 -25,000	-6%	-$1.01M	0.51%	58
2015 Q3	$18.1M	Sell	450,000 -130,000	-22%	-$6.2M	0.84%	17
2015 Q2	$28.4M	Buy	580,000 +332,500	+134%	+$15.6M	0.61%	22
2015 Q1	$11M	Sell	247,500 -247,500	-50%	-$9.45M	0.24%	89
2014 Q4	$17.3M	Sell	495,000 -309,269	-38%	-$11M	0.55%	44
2014 Q3	$29.2M	Sell	804,269 -327,531	-29%	-$10.9M	0.68%	31
2014 Q2	$36.6M	Buy	1,131,800 +1,006,800	+805%	+$30.1M	0.88%	20
2014 Q1	$3.57M	Sell	125,000 -75,000	-38%	-$1.98M	0.07%	219
2013 Q4	$4.59M	Sell	200,000 -75,000	-27%	-$1.56M	0.07%	204
2013 Q3	$5.49M	Buy	+275,000	New	+$5.22M	0.12%	141

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Moore Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 425,000 shares — an estimated $16.5M sold.

Moore Capital Management first reported a position in WWAV in Q3 2013 and held it in 10 quarters. The position peaked at $36.6M in Q2 2014. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Moore Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 425,000 The WhiteWave Foods Company shares in Q1 2016, an estimated $16.5M.
Moore Capital Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 10 quarters.
Moore Capital Management's The WhiteWave Foods Company position peaked at $36.6M in Q2 2014.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

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