Standard Pacific Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Standard Pacific Capital’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 Q3	–	Sell	-257,103	Closed	-$8.32M	–	45
2014 Q2	$8.32M	Sell	257,103 -447,898	-64%	-$13.4M	2.31%	27
2014 Q1	$20.1M	Buy	+705,001	New	+$18.6M	2.89%	12

Other funds holding WWAV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TCM

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Standard Pacific Capital's WWAV Position: Q3 2014 in Review

Standard Pacific Capital sold out of The WhiteWave Foods Company (WWAV) in Q3 2014, closing a stake of 257,103 shares — an estimated $8.32M sold.

Standard Pacific Capital first reported a position in WWAV in Q1 2014 and held it in 2 quarters. The position peaked at $20.1M in Q1 2014. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

Standard Pacific Capital reported no remaining The WhiteWave Foods Company position as of Q3 2014 after selling out during the quarter.
Standard Pacific Capital sold 257,103 The WhiteWave Foods Company shares in Q3 2014, an estimated $8.32M.
Standard Pacific Capital first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 2 quarters.
Standard Pacific Capital's The WhiteWave Foods Company position peaked at $20.1M in Q1 2014.
360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on Standard Pacific Capital's 13F filing for Q3 2014, filed 7 Nov 2014.