Summit Partners Public Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Summit Partners Public Asset 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 Q1	–	Sell	-200,000	Closed	-$7.78M	–	100
2015 Q4	$7.78M	Buy	+200,000	New	+$8.09M	2.02%	18

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

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

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

TCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Partners Public Asset Management's WWAV Position: Q4 2015 in Review

Summit Partners Public Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.21M sold.

Summit Partners Public Asset Management first reported a position in WWAV in Q2 2015 and held it in 2 quarters. The position peaked at $2.2M in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Summit Partners Public Asset Management reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Summit Partners Public Asset Management sold 30,000 The WhiteWave Foods Company shares in Q4 2015, an estimated $1.21M.
Summit Partners Public Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 2 quarters.
Summit Partners Public Asset Management's The WhiteWave Foods Company position peaked at $2.2M in Q2 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.