NPF
WWAV

Norris Perne & French’s The WhiteWave Foods Company WWAV Stock Holding History

Norris Perne & French’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
2017
Q1 		– Sell
-92,910
Closed -$5.17M – 161
2016
Q4 		$5.17M Sell
92,910
-6,855
-7% -$375K 1.02% 43
2016
Q3 		$5.43M Sell
99,765
-3,280
-3% -$181K 1.13% 37
2016
Q2 		$4.84M Buy
103,045
+6,960
+7% +$299K 1.04% 38
2016
Q1 		$3.9M Buy
96,085
+43,795
+84% +$1.66M 0.81% 43
2015
Q4 		$2.04M Buy
+52,290
New +$2.12M 0.43% 58

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Norris Perne & French's WWAV Position: Q1 2017 in Review

Norris Perne & French sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 92,910 shares — an estimated $5.17M sold.

Norris Perne & French first reported a position in WWAV in Q4 2015 and held it in 5 quarters. The position peaked at $5.43M in Q3 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Norris Perne & French reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Norris Perne & French sold 92,910 The WhiteWave Foods Company shares in Q1 2017, an estimated $5.17M.
  • Norris Perne & French first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 5 quarters.
  • Norris Perne & French's The WhiteWave Foods Company position peaked at $5.43M in Q3 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.