Turner Investments’s The WhiteWave Foods Company WWAV Stock Holding History

Turner Investments’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	-5,000	Closed	-$235K	–	259
2016 Q2	$235K	Buy	+5,000	New	+$215K	0.07%	174
2016 Q1	–	Sell	-80,910	Closed	-$3.15M	–	299
2015 Q4	$3.15M	Sell	80,910 -43,300	-35%	-$1.75M	0.65%	57
2015 Q3	$4.99M	Sell	124,210 -10,320	-8%	-$492K	1.01%	26
2015 Q2	$6.58M	Sell	134,530 -40,580	-23%	-$1.9M	1.2%	13
2015 Q1	$7.76M	Sell	175,110 -101,325	-37%	-$3.87M	1.4%	7
2014 Q4	$9.67M	Sell	276,435 -56,757	-17%	-$2.01M	1.15%	5
2014 Q3	$12.1M	Buy	333,192 +7,754	+2%	+$259K	0.73%	24
2014 Q2	$10.5M	Sell	325,438 -38,250	-11%	-$1.14M	0.47%	48
2014 Q1	$10.4M	Buy	363,688 +169,024	+87%	+$4.47M	0.28%	122
2013 Q4	$4.46M	Buy	+194,664	New	+$4.05M	0.08%	269

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

Turner Investments's WWAV Position: Q3 2016 in Review

Turner Investments sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 5,000 shares — an estimated $235K sold.

Turner Investments first reported a position in WWAV in Q4 2013 and held it in 10 quarters. The position peaked at $12.1M in Q3 2014. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Turner Investments reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 5,000 The WhiteWave Foods Company shares in Q3 2016, an estimated $235K.
Turner Investments first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 10 quarters.
Turner Investments's The WhiteWave Foods Company position peaked at $12.1M in Q3 2014.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.