R.H. Bluestein & Co’s The WhiteWave Foods Company WWAV Stock Holding History

R.H. Bluestein & Co’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	-11,075	Closed	-$520K	–	310
2016 Q2	$520K	Buy	11,075 +6,000	+118%	+$258K	0.04%	93
2016 Q1	$206K	Sell	5,075 -9,450	-65%	-$359K	0.01%	267
2015 Q4	$565K	Sell	14,525 -4,825	-25%	-$195K	0.04%	117
2015 Q3	$777K	Sell	19,350 -701,574	-97%	-$33.5M	0.06%	88
2015 Q2	$35.2M	Sell	720,924 -9,919	-1%	-$465K	2.14%	19
2015 Q1	$32.4M	Sell	730,843 -207,483	-22%	-$7.92M	1.95%	22
2014 Q4	$32.8M	Sell	938,326 -14,156	-1%	-$502K	2.05%	19
2014 Q3	$34.6M	Buy	952,482 +169,429	+22%	+$5.66M	2.17%	12
2014 Q2	$25.3M	Buy	783,053 +175,323	+29%	+$5.24M	1.51%	30
2014 Q1	$17.3M	Buy	+607,730	New	+$16.1M	1.15%	38

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

R.H. Bluestein & Co's WWAV Position: Q3 2016 in Review

R.H. Bluestein & Co sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 11,075 shares — an estimated $520K sold.

R.H. Bluestein & Co first reported a position in WWAV in Q1 2014 and held it in 10 quarters. The position peaked at $35.2M in Q2 2015. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

R.H. Bluestein & Co reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 11,075 The WhiteWave Foods Company shares in Q3 2016, an estimated $520K.
R.H. Bluestein & Co first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 10 quarters.
R.H. Bluestein & Co's The WhiteWave Foods Company position peaked at $35.2M in Q2 2015.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.