QCMC
WWAV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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 $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return