Wall Street Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Wall Street Associates’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	-10,559	Closed	-$496K	–	244
2016 Q2	$496K	Hold	10,559	–	–	0.2%	122
2016 Q1	$429K	Buy	10,559 +2,643	+33%	+$100K	0.18%	136
2015 Q4	$308K	Sell	7,916 -251	-3%	-$10.2K	0.09%	272
2015 Q3	$328K	Sell	8,167 -5,830	-42%	-$278K	0.06%	284
2015 Q2	$684K	Buy	13,997 +7,916	+130%	+$371K	0.06%	245
2015 Q1	$270K	Buy	+6,081	New	+$232K	0.03%	312
2014 Q4	–	Sell	-13,225	Closed	-$480K	–	359
2014 Q3	$480K	Buy	13,225 +1,102	+9%	+$36.8K	0.05%	251
2014 Q2	$392K	Buy	+12,123	New	+$363K	0.03%	284

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 $3.38T 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

Wall Street Associates's WWAV Position: Q3 2016 in Review

Wall Street Associates sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 10,559 shares — an estimated $496K sold.

Wall Street Associates first reported a position in WWAV in Q2 2014 and held it in 8 quarters. The position peaked at $684K in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Wall Street Associates reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 10,559 The WhiteWave Foods Company shares in Q3 2016, an estimated $496K.
Wall Street Associates first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 8 quarters.
Wall Street Associates's The WhiteWave Foods Company position peaked at $684K in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.