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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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