Arrowstreet Capital
WWAV

Arrowstreet Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Arrowstreet Capital’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
-124,968
Closed -$5.87M – 1772
2016
Q2 		$5.87M Buy
+124,968
New +$5.37M 0.02% 551
2016
Q1 		– Sell
-399,830
Closed -$15.6M – 1764
2015
Q4 		$15.6M Sell
399,830
-45,770
-10% -$1.85M 0.07% 264
2015
Q3 		$17.9M Buy
+445,600
New +$21.3M 0.08% 229
2015
Q1 		– Sell
-81,785
Closed -$2.86M – 1406
2014
Q4 		$2.86M Sell
81,785
-608,175
-88% -$21.6M 0.02% 620
2014
Q3 		$25.1M Buy
689,960
+301,248
+77% +$10.1M 0.13% 166
2014
Q2 		$12.6M Buy
388,712
+291,597
+300% +$8.72M 0.06% 265
2014
Q1 		$2.77M Buy
+97,115
New +$2.57M 0.02% 583
2013
Q4 		– Sell
-102,622
Closed -$2.05M – 1438
2013
Q3 		$2.05M Buy
102,622
+37,270
+57% +$707K 0.01% 549
2013
Q2 		$1.06M Buy
+65,352
New +$1.12M 0.01% 540

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
BFA
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
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
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 $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return