Shikiar Asset Management’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

Shikiar Asset Management’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,548	Closed	-$160K	–	105
2013 Q2	$160K	Buy	+10,548	New	+$173K	0.08%	92

Other funds holding WWAV.B

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shikiar Asset Management's WWAV.B Position: Q3 2013 in Review

Shikiar Asset Management sold out of THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) in Q3 2013, closing a stake of 10,548 shares — an estimated $160K sold.

Shikiar Asset Management first reported a position in WWAV.B in Q2 2013 and held it in 1 quarter. The position peaked at $160K in Q2 2013. 9 funds tracked by Wall St. Rank hold WWAV.B as of Q3 2013.

Shikiar Asset Management reported no remaining THE WHITEWAVE FOODS COMPANY CLASS B COM STK position as of Q3 2013 after selling out during the quarter.
Shikiar Asset Management sold 10,548 THE WHITEWAVE FOODS COMPANY CLASS B COM STK shares in Q3 2013, an estimated $160K.
Shikiar Asset Management first reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q2 2013 and held it in 1 quarter.
Shikiar Asset Management's THE WHITEWAVE FOODS COMPANY CLASS B COM STK position peaked at $160K in Q2 2013.
9 funds tracked by Wall St. Rank held THE WHITEWAVE FOODS COMPANY CLASS B COM STK as of Q3 2013.

Based on Shikiar Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.