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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return