Reynolds Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Reynolds Capital Management’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	-7,500	Closed	-$367K	–	228
2015 Q2	$367K	Buy	+7,500	New	+$351K	0.36%	102
2014 Q4	–	Sell	-6,300	Closed	-$229K	–	295
2014 Q3	$229K	Sell	6,300 -1,600	-20%	-$53.4K	0.22%	179
2014 Q2	$256K	Buy	+7,900	New	+$236K	0.17%	249

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $344B AUM 42.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Reynolds Capital Management's WWAV Position: Q3 2015 in Review

Reynolds Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 7,500 shares — an estimated $367K sold.

Reynolds Capital Management first reported a position in WWAV in Q2 2014 and held it in 3 quarters. The position peaked at $367K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

Reynolds Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 7,500 The WhiteWave Foods Company shares in Q3 2015, an estimated $367K.
Reynolds Capital Management first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 3 quarters.
Reynolds Capital Management's The WhiteWave Foods Company position peaked at $367K in Q2 2015.
446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.