PCM
WWAV

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

Peregrine 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
Q4 		– Sell
-184,497
Closed -$10M – 283
2016
Q3 		$10M Buy
+184,497
New +$10.2M 0.26% 167

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Peregrine Capital Management's WWAV Position: Q4 2016 in Review

Peregrine Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 184,497 shares — an estimated $10M sold.

Peregrine Capital Management first reported a position in WWAV in Q3 2016 and held it in 1 quarter. The position peaked at $10M in Q3 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Peregrine Capital Management reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Peregrine Capital Management sold 184,497 The WhiteWave Foods Company shares in Q4 2016, an estimated $10M.
  • Peregrine Capital Management first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 1 quarter.
  • Peregrine Capital Management's The WhiteWave Foods Company position peaked at $10M in Q3 2016.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.