Princeton Alpha Management’s The WhiteWave Foods Company WWAV Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-6,310	Closed	-$256K	–	1105
2016 Q1	$256K	Sell	6,310 -14,508	-70%	-$551K	0.04%	564
2015 Q4	$810K	Sell	20,818 -9,016	-30%	-$365K	0.14%	227
2015 Q3	$1.2M	Buy	+29,834	New	+$1.42M	0.25%	104
2014 Q3	–	Sell	-21,654	Closed	-$701K	–	978
2014 Q2	$701K	Buy	21,654 +8,299	+62%	+$248K	0.15%	220
2014 Q1	$381K	Buy	13,355 +957	+8%	+$25.3K	0.12%	268
2013 Q4	$284K	Buy	+12,398	New	+$258K	0.21%	212

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Princeton Alpha Management's WWAV Position: Q2 2016 in Review

Princeton Alpha Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 6,310 shares — an estimated $256K sold.

Princeton Alpha Management first reported a position in WWAV in Q4 2013 and held it in 6 quarters. The position peaked at $1.2M in Q3 2015. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Princeton Alpha Management reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,310 The WhiteWave Foods Company shares in Q2 2016, an estimated $256K.
Princeton Alpha Management first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's The WhiteWave Foods Company position peaked at $1.2M in Q3 2015.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.