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

Sterling 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
2017 Q1	–	Sell	-33,383	Closed	-$1.86M	–	1063
2016 Q4	$1.86M	Sell	33,383 -14,623	-30%	-$800K	0.02%	397
2016 Q3	$2.61M	Sell	48,006 -55,931	-54%	-$3.08M	0.02%	322
2016 Q2	$4.88M	Hold	103,937	–	–	0.04%	244
2016 Q1	$4.22M	Buy	103,937 +17,814	+21%	+$677K	0.04%	269
2015 Q4	$3.35M	Buy	86,123 +28,080	+48%	+$1.14M	0.03%	295
2015 Q3	$2.33M	Sell	58,043 -25,293	-30%	-$1.21M	0.02%	339
2015 Q2	$4.07M	Sell	83,336 -7,849	-9%	-$368K	0.04%	214
2015 Q1	$4.04M	Sell	91,185 -27,011	-23%	-$1.03M	0.04%	219
2014 Q4	$4.14M	Buy	118,196 +31,506	+36%	+$1.12M	0.04%	218
2014 Q3	$3.15M	Sell	86,690 -1,275	-1%	-$42.6K	0.04%	240
2014 Q2	$2.85M	Buy	87,965 +26,913	+44%	+$805K	0.02%	250
2014 Q1	$1.74M	Sell	61,052 -4,692	-7%	-$124K	0.01%	375
2013 Q4	$1.51M	Buy	+65,744	New	+$1.37M	0.01%	297

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sterling Capital Management's WWAV Position: Q1 2017 in Review

Sterling Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 33,383 shares — an estimated $1.86M sold.

Sterling Capital Management first reported a position in WWAV in Q4 2013 and held it in 13 quarters. The position peaked at $4.88M in Q2 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Sterling Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 33,383 The WhiteWave Foods Company shares in Q1 2017, an estimated $1.86M.
Sterling Capital Management first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 13 quarters.
Sterling Capital Management's The WhiteWave Foods Company position peaked at $4.88M in Q2 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.