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

Three Peaks 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
2016 Q3	–	Sell	-107,239	Closed	-$5.03M	–	83
2016 Q2	$5.03M	Buy	107,239 +4,385	+4%	+$188K	0.87%	55
2016 Q1	$4.18M	Buy	102,854 +15,086	+17%	+$573K	0.77%	53
2015 Q4	$3.42M	Buy	87,768 +14,283	+19%	+$578K	0.73%	54
2015 Q3	$2.95M	Buy	73,485 +10,428	+17%	+$498K	0.73%	57
2015 Q2	$3.08M	Buy	63,057 +27,144	+76%	+$1.27M	0.81%	59
2015 Q1	$1.59M	Buy	+35,913	New	+$1.37M	0.55%	59

Other funds holding WWAV

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

T. Rowe Price Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return