Quantitative Systematic Strategies’s The WhiteWave Foods Company WWAV Stock Holding History

Quantitative Systematic Strategies’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	-5,162	Closed	-$208K	–	609
2016 Q1	$208K	Buy	+5,162	New	+$196K	0.08%	246
2015 Q3	–	Sell	-5,349	Closed	-$261K	–	653
2015 Q2	$261K	Sell	5,349 -10,722	-67%	-$502K	0.06%	433
2015 Q1	$717K	Sell	16,071 -1,813	-10%	-$69.2K	0.2%	156
2014 Q4	$630K	Buy	+17,884	New	+$635K	0.25%	135

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Quantitative Systematic Strategies's WWAV Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 5,162 shares — an estimated $208K sold.

Quantitative Systematic Strategies first reported a position in WWAV in Q4 2014 and held it in 4 quarters. The position peaked at $717K in Q1 2015. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Quantitative Systematic Strategies reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,162 The WhiteWave Foods Company shares in Q2 2016, an estimated $208K.
Quantitative Systematic Strategies first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's The WhiteWave Foods Company position peaked at $717K in Q1 2015.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.