Quantbot Technologies’s The WhiteWave Foods Company WWAV Stock Holding History

Quantbot Technologies’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	-2,707	Closed	-$110K	–	1588
2016 Q1	$110K	Buy	+2,707	New	+$103K	0.02%	705
2015 Q4	–	Sell	-7,331	Closed	-$294K	–	1638
2015 Q3	$294K	Buy	+7,331	New	+$350K	0.05%	402
2014 Q3	–	Sell	-33,185	Closed	-$1.07M	–	1656
2014 Q2	$1.07M	Buy	33,185 +11,121	+50%	+$333K	0.17%	169
2014 Q1	$629K	Buy	22,064 +18,474	+515%	+$488K	0.15%	194
2013 Q4	$82K	Buy	+3,590	New	+$74.6K	0.04%	479

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

Quantbot Technologies's WWAV Position: Q2 2016 in Review

Quantbot Technologies sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 2,707 shares — an estimated $110K sold.

Quantbot Technologies first reported a position in WWAV in Q4 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2014. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Quantbot Technologies reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 2,707 The WhiteWave Foods Company shares in Q2 2016, an estimated $110K.
Quantbot Technologies first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 5 quarters.
Quantbot Technologies's The WhiteWave Foods Company position peaked at $1.07M in Q2 2014.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.