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

Riverhead 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
2016 Q3	–	Sell	-27,297	Closed	-$812K	–	1533
2016 Q2	$812K	Sell	27,297 -9,086	-25%	-$390K	0.03%	481
2016 Q1	$1.48M	Sell	36,383 -917	-2%	-$34.9K	0.02%	595
2015 Q4	$1.45M	Buy	37,300 +28,700	+334%	+$1.16M	0.02%	593
2015 Q3	$345K	Buy	+8,600	New	+$410K	0.01%	607

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

Riverhead Capital Management's WWAV Position: Q3 2016 in Review

Riverhead Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 27,297 shares — an estimated $812K sold.

Riverhead Capital Management first reported a position in WWAV in Q3 2015 and held it in 4 quarters. The position peaked at $1.48M in Q1 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Riverhead Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Riverhead Capital Management sold 27,297 The WhiteWave Foods Company shares in Q3 2016, an estimated $812K.
Riverhead Capital Management first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 4 quarters.
Riverhead Capital Management's The WhiteWave Foods Company position peaked at $1.48M in Q1 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.