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

TimesSquare 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	-3,584,905	Closed	-$168M	–	252
2016 Q2	$168M	Sell	3,584,905 -97,305	-3%	-$4.18M	1.11%	11
2016 Q1	$150M	Buy	3,682,210 +61,280	+2%	+$2.33M	0.98%	16
2015 Q4	$141M	Buy	3,620,930 +214,370	+6%	+$8.67M	0.89%	21
2015 Q3	$137M	Buy	3,406,560 +111,320	+3%	+$5.31M	0.86%	25
2015 Q2	$161M	Sell	3,295,240 -60,860	-2%	-$2.85M	0.88%	27
2015 Q1	$149M	Buy	3,356,100 +160,400	+5%	+$6.13M	0.8%	28
2014 Q4	$112M	Sell	3,195,700 -759,500	-19%	-$27M	0.62%	44
2014 Q3	$144M	Sell	3,955,200 -632,850	-14%	-$21.1M	0.82%	26
2014 Q2	$149M	Sell	4,588,050 -438,300	-9%	-$13.1M	0.8%	29
2014 Q1	$143M	Sell	5,026,350 -1,240,850	-20%	-$32.8M	0.75%	35
2013 Q4	$144M	Buy	6,267,200 +287,200	+5%	+$5.97M	0.73%	38
2013 Q3	$119M	Buy	5,980,000 +1,127,800	+23%	+$21.4M	0.67%	38
2013 Q2	$78.8M	Buy	+4,852,200	New	+$83.1M	0.49%	62

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

TimesSquare Capital Management's WWAV Position: Q3 2016 in Review

TimesSquare Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 3,584,905 shares — an estimated $168M sold.

TimesSquare Capital Management first reported a position in WWAV in Q2 2013 and held it in 13 quarters. The position peaked at $168M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

TimesSquare Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
TimesSquare Capital Management sold 3,584,905 The WhiteWave Foods Company shares in Q3 2016, an estimated $168M.
TimesSquare Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 13 quarters.
TimesSquare Capital Management's The WhiteWave Foods Company position peaked at $168M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.