Thompson Davis & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Thompson Davis & Co’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	-500	Closed	-$23K	–	1250
2016 Q2	$23K	Hold	500	–	–	0.04%	430
2016 Q1	$20K	Sell	500 -125	-20%	-$4.75K	0.03%	473
2015 Q4	$24K	Hold	625	–	–	0.03%	429
2015 Q3	$25K	Sell	625 -35	-5%	-$1.67K	0.04%	408
2015 Q2	$32K	Sell	660 -390	-37%	-$18.3K	0.04%	415
2015 Q1	$47K	Buy	1,050 +409	+64%	+$15.6K	0.06%	307
2014 Q4	$22K	Buy	641 +140	+28%	+$4.97K	0.03%	494
2014 Q3	$18K	Buy	501 +251	+100%	+$8.38K	0.02%	513
2014 Q2	$8K	Hold	250	–	–	0.01%	539
2014 Q1	$7K	Buy	+250	New	+$6.61K	0.01%	592

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

Thompson Davis & Co's WWAV Position: Q3 2016 in Review

Thompson Davis & Co sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 500 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in WWAV in Q1 2014 and held it in 10 quarters. The position peaked at $47K in Q1 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Thompson Davis & Co reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 500 The WhiteWave Foods Company shares in Q3 2016, an estimated $23K.
Thompson Davis & Co first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 10 quarters.
Thompson Davis & Co's The WhiteWave Foods Company position peaked at $47K in Q1 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.