VRS
WWAV

Virginia Retirement Systems’s The WhiteWave Foods Company WWAV Stock Holding History

Virginia Retirement Systems’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
-9,700
Closed -$455K – 1071
2016
Q2 		$455K Buy
+9,700
New +$417K 0.01% 740
2015
Q4 		$13.8M Buy
355,437
+35,849
+11% +$1.45M 0.21% 145
2015
Q3 		$12.8M Buy
319,588
+301,139
+1,632% +$14.4M 0.2% 160
2015
Q2 		$902K Buy
+18,449
New +$864K 0.01% 581

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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

Virginia Retirement Systems's WWAV Position: Q3 2016 in Review

Virginia Retirement Systems sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 9,700 shares — an estimated $455K sold.

Virginia Retirement Systems first reported a position in WWAV in Q2 2015 and held it in 4 quarters. The position peaked at $13.8M in Q4 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Virginia Retirement Systems reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,700 The WhiteWave Foods Company shares in Q3 2016, an estimated $455K.
  • Virginia Retirement Systems first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 4 quarters.
  • Virginia Retirement Systems's The WhiteWave Foods Company position peaked at $13.8M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.