SCA
WWAV

SAC Capital Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-23,953
Closed -$684K – 1678
2014
Q1 		$684K Buy
23,953
+12,169
+103% +$322K ﹤0.01% 1081
2013
Q4 		$270K Buy
+11,784
New +$245K ﹤0.01% 1481

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SAC Capital Advisors's WWAV Position: Q2 2014 in Review

SAC Capital Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2014, closing a stake of 23,953 shares — an estimated $684K sold.

SAC Capital Advisors first reported a position in WWAV in Q4 2013 and held it in 2 quarters. The position peaked at $684K in Q1 2014. 335 funds tracked by Wall St. Rank hold WWAV as of Q2 2014.

  • SAC Capital Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 23,953 The WhiteWave Foods Company shares in Q2 2014, an estimated $684K.
  • SAC Capital Advisors first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's The WhiteWave Foods Company position peaked at $684K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.