Two Sigma Advisers’s The WhiteWave Foods Company WWAV Stock Holding History

Two Sigma Advisers’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
2015 Q2	–	Sell	-7,173	Closed	-$318K	–	2230
2015 Q1	$318K	Buy	+7,173	New	+$274K	﹤0.01%	1562
2014 Q4	–	Sell	-6,473	Closed	-$235K	–	3032
2014 Q3	$235K	Sell	6,473 -8,900	-58%	-$297K	﹤0.01%	2045
2014 Q2	$498K	Sell	15,373 -28,800	-65%	-$861K	﹤0.01%	1695
2014 Q1	$1.26M	Buy	44,173 +29,700	+205%	+$785K	0.01%	1007
2013 Q4	$332K	Buy	+14,473	New	+$301K	﹤0.01%	1848

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Two Sigma Advisers's WWAV Position: Q2 2015 in Review

Two Sigma Advisers sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 7,173 shares — an estimated $318K sold.

Two Sigma Advisers first reported a position in WWAV in Q4 2013 and held it in 5 quarters. The position peaked at $1.26M in Q1 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Two Sigma Advisers reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 7,173 The WhiteWave Foods Company shares in Q2 2015, an estimated $318K.
Two Sigma Advisers first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 5 quarters.
Two Sigma Advisers's The WhiteWave Foods Company position peaked at $1.26M in Q1 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.