VAM
WWAV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return