Visium Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-11,887	Closed	-$477K	–	1042
2015 Q3	$477K	Sell	11,887 -126,638	-91%	-$6.04M	0.01%	589
2015 Q2	$6.77M	Buy	138,525 +34,194	+33%	+$1.6M	0.1%	232
2015 Q1	$4.63M	Sell	104,331 -6,956	-6%	-$266K	0.07%	276
2014 Q4	$3.9M	Sell	111,287 -13,020	-10%	-$462K	0.06%	305
2014 Q3	$4.52M	Buy	124,307 +5,974	+5%	+$199K	0.07%	298
2014 Q2	$3.83M	Buy	118,333 +13,081	+12%	+$391K	0.06%	277
2014 Q1	$3M	Sell	105,252 -361,586	-77%	-$9.56M	0.05%	317
2013 Q4	$10.7M	Buy	466,838 +125,711	+37%	+$2.61M	0.21%	96
2013 Q3	$6.81M	Buy	341,127 +317,913	+1,369%	+$6.03M	0.15%	108
2013 Q2	$378K	Buy	+23,214	New	+$398K	0.01%	539

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Visium Asset Management's WWAV Position: Q4 2015 in Review

Visium Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 11,887 shares — an estimated $477K sold.

Visium Asset Management first reported a position in WWAV in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2013. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Visium Asset Management reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 11,887 The WhiteWave Foods Company shares in Q4 2015, an estimated $477K.
Visium Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 10 quarters.
Visium Asset Management's The WhiteWave Foods Company position peaked at $10.7M in Q4 2013.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.