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

Nine Chapters 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
2015 Q4	–	Sell	-15,400	Closed	-$618K	–	949
2015 Q3	$618K	Sell	15,400 -15,500	-50%	-$740K	0.05%	498
2015 Q2	$1.51M	Buy	+30,900	New	+$1.45M	0.13%	228
2014 Q4	–	Sell	-25,100	Closed	-$912K	–	1391
2014 Q3	$912K	Sell	25,100 -49,500	-66%	-$1.65M	0.08%	334
2014 Q2	$2.42M	Buy	74,600 +20,800	+39%	+$622K	0.2%	141
2014 Q1	$1.53M	Buy	53,800 +34,100	+173%	+$901K	0.18%	153
2013 Q4	$452K	Buy	+19,700	New	+$410K	0.05%	508

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nine Chapters Capital Management's WWAV Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 15,400 shares — an estimated $618K sold.

Nine Chapters Capital Management first reported a position in WWAV in Q4 2013 and held it in 6 quarters. The position peaked at $2.42M in Q2 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Nine Chapters Capital Management reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,400 The WhiteWave Foods Company shares in Q4 2015, an estimated $618K.
Nine Chapters Capital Management first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's The WhiteWave Foods Company position peaked at $2.42M in Q2 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.