PP
WWAV

PDT Partners’s The WhiteWave Foods Company WWAV Stock Holding History

PDT Partners’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
Q3 		– Sell
-51,539
Closed -$2.52M – 1820
2015
Q2 		$2.52M Buy
51,539
+8,639
+20% +$405K 0.07% 346
2015
Q1 		$1.9M Buy
42,900
+16,300
+61% +$623K 0.05% 473
2014
Q4 		$931K Buy
26,600
+200
+0.8% +$7.1K 0.09% 335
2014
Q3 		$959K Sell
26,400
-109,963
-81% -$3.67M 0.02% 664
2014
Q2 		$4.41M Sell
136,363
-105,981
-44% -$3.17M 0.12% 212
2014
Q1 		$6.92M Buy
242,344
+217,544
+877% +$5.75M 0.17% 161
2013
Q4 		$569K Buy
+24,800
New +$516K 0.07% 366

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PDT Partners's WWAV Position: Q3 2015 in Review

PDT Partners sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 51,539 shares — an estimated $2.52M sold.

PDT Partners first reported a position in WWAV in Q4 2013 and held it in 7 quarters. The position peaked at $6.92M in Q1 2014. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • PDT Partners reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 51,539 The WhiteWave Foods Company shares in Q3 2015, an estimated $2.52M.
  • PDT Partners first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 7 quarters.
  • PDT Partners's The WhiteWave Foods Company position peaked at $6.92M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.