Scopus Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Scopus Asset 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
2017 Q1	–	Sell	-625,000	Closed	-$34.8M	–	303
2016 Q4	$34.8M	Hold	625,000	–	–	0.77%	41
2016 Q3	$34M	Buy	625,000 +75,000	+14%	+$4.13M	0.56%	59
2016 Q2	$25.8M	Buy	+550,000	New	+$23.6M	0.34%	70
2015 Q2	–	Sell	-575,000	Closed	-$26.9M	–	304
2015 Q1	$25.5M	Buy	575,000 +175,000	+44%	+$6.68M	0.51%	63
2014 Q4	$14M	Sell	400,000 -225,000	-36%	-$7.99M	0.37%	79
2014 Q3	$22.7M	Buy	625,000 +400,000	+178%	+$13.4M	0.46%	54
2014 Q2	$7.28M	Sell	225,000 -128,800	-36%	-$3.85M	0.17%	125
2014 Q1	$10.1M	Buy	353,800 +153,800	+77%	+$4.07M	0.27%	104
2013 Q4	$4.59M	Buy	200,000 +49,600	+33%	+$1.03M	0.11%	144
2013 Q3	$3M	Buy	+150,400	New	+$2.86M	0.08%	149

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Scopus Asset Management's WWAV Position: Q1 2017 in Review

Scopus Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 625,000 shares — an estimated $34.8M sold.

Scopus Asset Management first reported a position in WWAV in Q3 2013 and held it in 10 quarters. The position peaked at $34.8M in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Scopus Asset Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 625,000 The WhiteWave Foods Company shares in Q1 2017, an estimated $34.8M.
Scopus Asset Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 10 quarters.
Scopus Asset Management's The WhiteWave Foods Company position peaked at $34.8M in Q4 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.