Realm Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Realm Partners’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
2015 Q3	–	Sell	-305,000	Closed	-$14.9M	–	26
2015 Q2	$14.9M	Buy	305,000 +125,000	+69%	+$5.86M	9.1%	2
2015 Q1	$7.98M	Buy	180,000 +168,900	+1,522%	+$6.45M	4.42%	7
2014 Q4	$388K	Sell	11,100 -28,900	-72%	-$1.03M	0.3%	28
2014 Q3	$1.45M	Buy	+40,000	New	+$1.34M	0.41%	39

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Realm Partners's WWAV Position: Q3 2015 in Review

Realm Partners sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 60,000 shares — an estimated $2.93M sold.

Realm Partners first reported a position in WWAV in Q3 2014 and held it in 3 quarters. The position peaked at $6.89M in Q3 2014. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

Realm Partners reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
Realm Partners sold 60,000 The WhiteWave Foods Company shares in Q3 2015, an estimated $2.93M.
Realm Partners first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 3 quarters.
Realm Partners's The WhiteWave Foods Company position peaked at $6.89M in Q3 2014.
446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.