Nicholas Company’s The WhiteWave Foods Company WWAV Stock Holding History

Nicholas Company’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	-107,455	Closed	-$5.85M	–	230
2016 Q3	$5.85M	Sell	107,455 -55,475	-34%	-$3.05M	0.13%	126
2016 Q2	$7.65M	Buy	162,930 +10,000	+7%	+$430K	0.15%	103
2016 Q1	$6.21M	Buy	152,930 +62,840	+70%	+$2.39M	0.13%	111
2015 Q4	$3.5M	Buy	90,090 +5,000	+6%	+$202K	0.07%	163
2015 Q3	$3.42M	Buy	85,090 +5,000	+6%	+$239K	0.06%	165
2015 Q2	$3.91M	Hold	80,090	–	–	0.07%	168
2015 Q1	$3.55M	Sell	80,090 -25,000	-24%	-$955K	0.07%	186
2014 Q4	$3.68M	Hold	105,090	–	–	0.08%	180
2014 Q3	$3.82M	Sell	105,090 -10,020	-9%	-$335K	0.09%	151
2014 Q2	$3.73M	Sell	115,110 -35,040	-23%	-$1.05M	0.09%	174
2014 Q1	$4.29M	Hold	150,150	–	–	0.1%	159
2013 Q4	$3.44M	Buy	+150,150	New	+$3.12M	0.08%	198

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Nicholas Company's WWAV Position: Q4 2016 in Review

Nicholas Company sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 107,455 shares — an estimated $5.85M sold.

Nicholas Company first reported a position in WWAV in Q4 2013 and held it in 12 quarters. The position peaked at $7.65M in Q2 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Nicholas Company reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Nicholas Company sold 107,455 The WhiteWave Foods Company shares in Q4 2016, an estimated $5.85M.
Nicholas Company first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 12 quarters.
Nicholas Company's The WhiteWave Foods Company position peaked at $7.65M in Q2 2016.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.