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

Secor 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
2016 Q1	–	Sell	-11,346	Closed	-$441K	–	851
2015 Q4	$441K	Buy	11,346 +2,966	+35%	+$120K	0.12%	274
2015 Q3	$336K	Buy	+8,380	New	+$400K	0.11%	325
2015 Q1	–	Sell	-6,753	Closed	-$236K	–	629
2014 Q4	$236K	Buy	+6,753	New	+$240K	0.1%	315
2014 Q2	–	Sell	-21,525	Closed	-$614K	–	392
2014 Q1	$614K	Buy	+21,525	New	+$569K	0.3%	114

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Secor Capital Advisors's WWAV Position: Q1 2016 in Review

Secor Capital Advisors sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 11,346 shares — an estimated $441K sold.

Secor Capital Advisors first reported a position in WWAV in Q1 2014 and held it in 4 quarters. The position peaked at $614K in Q1 2014. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Secor Capital Advisors reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 11,346 The WhiteWave Foods Company shares in Q1 2016, an estimated $441K.
Secor Capital Advisors first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 4 quarters.
Secor Capital Advisors's The WhiteWave Foods Company position peaked at $614K in Q1 2014.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.