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

Stevens 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
2015 Q4	–	Sell	-19,636	Closed	-$788K	–	1344
2015 Q3	$788K	Buy	+19,636	New	+$937K	0.04%	407
2015 Q1	–	Sell	-18,538	Closed	-$649K	–	1465
2014 Q4	$649K	Buy	+18,538	New	+$658K	0.02%	518
2014 Q2	–	Sell	-18,382	Closed	-$525K	–	1534
2014 Q1	$525K	Sell	18,382 -8,660	-32%	-$229K	0.01%	649
2013 Q4	$620K	Buy	+27,042	New	+$562K	0.02%	587
2013 Q3	–	Sell	-25,869	Closed	-$420K	–	1373
2013 Q2	$420K	Buy	+25,869	New	+$443K	0.01%	620

Other funds holding WWAV

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

TCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's WWAV Position: Q4 2015 in Review

Stevens Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 19,636 shares — an estimated $788K sold.

Stevens Capital Management first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $788K in Q3 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Stevens Capital Management reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 19,636 The WhiteWave Foods Company shares in Q4 2015, an estimated $788K.
Stevens Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's The WhiteWave Foods Company position peaked at $788K in Q3 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.