SCM
WWAV

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

Southport 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
-2,103
Closed -$99K – 550
2016
Q2 		$99K Buy
+2,103
New +$90.3K 0.06% 228

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
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
Pentwater Capital Management
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

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

Southport Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 2,103 shares — an estimated $99K sold.

Southport Capital Management first reported a position in WWAV in Q2 2016 and held it in 1 quarter. The position peaked at $99K in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Southport Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 2,103 The WhiteWave Foods Company shares in Q3 2016, an estimated $99K.
  • Southport Capital Management first reported a position in The WhiteWave Foods Company in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's The WhiteWave Foods Company position peaked at $99K in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.