Quantum Capital Management (California)’s The WhiteWave Foods Company WWAV Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-462,724	Closed	-$21.7M	–	174
2016 Q2	$21.7M	Sell	462,724 -21,364	-4%	-$918K	3.07%	3
2016 Q1	$19.7M	Buy	484,088 +75,200	+18%	+$2.86M	2.67%	6
2015 Q4	$15.9M	Buy	408,888 +152,090	+59%	+$6.15M	2.07%	23
2015 Q3	$10.3M	Sell	256,798 -948	-0.4%	-$45.2K	1.65%	34
2015 Q2	$12.6M	Buy	257,746 +58,170	+29%	+$2.73M	1.8%	28
2015 Q1	$7.35M	Buy	199,576 +13,982	+8%	+$534K	1.61%	21
2014 Q4	$6.49M	Sell	185,594 -21,361	-10%	-$758K	1.48%	33
2014 Q3	$7.52M	Sell	206,955 -17,344	-8%	-$579K	1.48%	23
2014 Q2	$7.26M	Sell	224,299 -64,412	-22%	-$1.93M	1.24%	28
2014 Q1	$8.24M	Buy	+288,711	New	+$7.63M	1.34%	29

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Quantum Capital Management (California)'s WWAV Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 462,724 shares — an estimated $21.7M sold.

Quantum Capital Management (California) first reported a position in WWAV in Q1 2014 and held it in 10 quarters. The position peaked at $21.7M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Quantum Capital Management (California) reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 462,724 The WhiteWave Foods Company shares in Q3 2016, an estimated $21.7M.
Quantum Capital Management (California) first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 10 quarters.
Quantum Capital Management (California)'s The WhiteWave Foods Company position peaked at $21.7M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.