Stephens Investment Management Group’s The WhiteWave Foods Company WWAV Stock Holding History

Stephens Investment Management Group’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	-250,035	Closed	-$11.7M	–	186
2016 Q2	$11.7M	Buy	250,035 +43,095	+21%	+$1.85M	0.39%	109
2016 Q1	$8.41M	Buy	206,940 +23,800	+13%	+$905K	0.29%	124
2015 Q4	$7.13M	Buy	183,140 +38,010	+26%	+$1.54M	0.25%	130
2015 Q3	$5.83M	Buy	145,130 +17,340	+14%	+$827K	0.21%	138
2015 Q2	$6.25M	Buy	+127,790	New	+$5.99M	0.18%	142

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

PCM

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

Stephens Investment Management Group's WWAV Position: Q3 2016 in Review

Stephens Investment Management Group sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 250,035 shares — an estimated $11.7M sold.

Stephens Investment Management Group first reported a position in WWAV in Q2 2015 and held it in 5 quarters. The position peaked at $11.7M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Stephens Investment Management Group reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Stephens Investment Management Group sold 250,035 The WhiteWave Foods Company shares in Q3 2016, an estimated $11.7M.
Stephens Investment Management Group first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 5 quarters.
Stephens Investment Management Group's The WhiteWave Foods Company position peaked at $11.7M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.