Symphony Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Symphony 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 Q3	–	Sell	-42,595	Closed	-$2M	–	446
2016 Q2	$2M	Sell	42,595 -14,221	-25%	-$611K	0.22%	131
2016 Q1	$2.31M	Buy	56,816 +10,588	+23%	+$402K	0.25%	105
2015 Q4	$1.8M	Buy	46,228 +38,830	+525%	+$1.57M	0.2%	120
2015 Q3	$297K	Sell	7,398 -41	-0.6%	-$1.96K	0.04%	384
2015 Q2	$364K	Sell	7,439 -52,752	-88%	-$2.47M	0.05%	318
2015 Q1	$2.67M	Sell	60,191 -27,171	-31%	-$1.04M	0.31%	87
2014 Q4	$3.06M	Buy	87,362 +38,013	+77%	+$1.35M	0.38%	60
2014 Q3	$1.79M	Buy	49,349 +5,648	+13%	+$189K	0.18%	111
2014 Q2	$1.42M	Sell	43,701 -136,823	-76%	-$4.09M	0.15%	168
2014 Q1	$5.15M	Buy	180,524 +80,713	+81%	+$2.13M	0.49%	47
2013 Q4	$2.29M	Buy	99,811 +71,323	+250%	+$1.48M	0.17%	124
2013 Q3	$569K	Buy	+28,488	New	+$541K	0.06%	285

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 $3.37T AUM 44.26% 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

Symphony Asset Management's WWAV Position: Q3 2016 in Review

Symphony Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 42,595 shares — an estimated $2M sold.

Symphony Asset Management first reported a position in WWAV in Q3 2013 and held it in 12 quarters. The position peaked at $5.15M in Q1 2014. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Symphony Asset Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 42,595 The WhiteWave Foods Company shares in Q3 2016, an estimated $2M.
Symphony Asset Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 12 quarters.
Symphony Asset Management's The WhiteWave Foods Company position peaked at $5.15M in Q1 2014.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.