Rehmann Capital Advisory Group’s The WhiteWave Foods Company WWAV Stock Holding History

Rehmann Capital Advisory Group’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	-7,133	Closed	-$335K	–	400
2016 Q2	$335K	Buy	+7,133	New	+$306K	0.06%	239
2015 Q3	–	Sell	-5,350	Closed	-$262K	–	371
2015 Q2	$262K	Buy	5,350 +58	+1%	+$2.72K	0.06%	256
2015 Q1	$235K	Buy	+5,292	New	+$202K	0.05%	290

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

Rehmann Capital Advisory Group's WWAV Position: Q3 2016 in Review

Rehmann Capital Advisory Group sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 7,133 shares — an estimated $335K sold.

Rehmann Capital Advisory Group first reported a position in WWAV in Q1 2015 and held it in 3 quarters. The position peaked at $335K in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Rehmann Capital Advisory Group reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Rehmann Capital Advisory Group sold 7,133 The WhiteWave Foods Company shares in Q3 2016, an estimated $335K.
Rehmann Capital Advisory Group first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 3 quarters.
Rehmann Capital Advisory Group's The WhiteWave Foods Company position peaked at $335K in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.