Numeric Investors’s The WhiteWave Foods Company WWAV Stock Holding History

Numeric Investors’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	-29,100	Closed	-$1.13M	–	1244
2015 Q4	$1.13M	Buy	29,100 +19,500	+203%	+$789K	0.01%	552
2015 Q3	$385K	Buy	+9,600	New	+$458K	﹤0.01%	761
2014 Q4	–	Sell	-10,300	Closed	-$374K	–	1109
2014 Q3	$374K	Sell	10,300 -20,100	-66%	-$671K	0.01%	657
2014 Q2	$984K	Sell	30,400 -8,300	-21%	-$248K	0.01%	432
2014 Q1	$1.1M	Sell	38,700 -4,200	-10%	-$111K	0.02%	427
2013 Q4	$984K	Buy	+42,900	New	+$892K	0.02%	474

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

Numeric Investors's WWAV Position: Q1 2016 in Review

Numeric Investors sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 29,100 shares — an estimated $1.13M sold.

Numeric Investors first reported a position in WWAV in Q4 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Numeric Investors reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 29,100 The WhiteWave Foods Company shares in Q1 2016, an estimated $1.13M.
Numeric Investors first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 6 quarters.
Numeric Investors's The WhiteWave Foods Company position peaked at $1.13M in Q4 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.