AA
WWAV

AQR Arbitrage’s The WhiteWave Foods Company WWAV Stock Holding History

AQR Arbitrage’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
2017
Q2 		– Sell
-3,312,368
Closed -$186M – 411
2017
Q1 		$186M Buy
3,312,368
+278,087
+9% +$15.3M 2.1% 4
2016
Q4 		$169M Sell
3,034,281
-173,062
-5% -$9.47M 1.75% 9
2016
Q3 		$175M Buy
+3,207,343
New +$177M 1.71% 12

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return