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

Palisade 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 Q3	–	Sell	-8,721	Closed	-$409K	–	595
2016 Q2	$409K	Sell	8,721 -65,468	-88%	-$2.81M	0.01%	481
2016 Q1	$3.02M	Sell	74,189 -122,361	-62%	-$4.65M	0.1%	288
2015 Q4	$7.65M	Sell	196,550 -36,902	-16%	-$1.49M	0.25%	141
2015 Q3	$9.37M	Buy	233,452 +93,725	+67%	+$4.47M	0.28%	131
2015 Q2	$6.83M	Sell	139,727 -55,469	-28%	-$2.6M	0.17%	206
2015 Q1	$8.65M	Sell	195,196 -64,894	-25%	-$2.48M	0.22%	172
2014 Q4	$9.1M	Buy	260,090 +248,090	+2,067%	+$8.81M	0.22%	167
2014 Q3	$436K	Buy	+12,000	New	+$401K	0.01%	439

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Palisade Capital Management's WWAV Position: Q3 2016 in Review

Palisade Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 8,721 shares — an estimated $409K sold.

Palisade Capital Management first reported a position in WWAV in Q3 2014 and held it in 8 quarters. The position peaked at $9.37M in Q3 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Palisade Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 8,721 The WhiteWave Foods Company shares in Q3 2016, an estimated $409K.
Palisade Capital Management first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 8 quarters.
Palisade Capital Management's The WhiteWave Foods Company position peaked at $9.37M in Q3 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.