BRWA
WWAV

B. Riley Wealth Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-3,635
Closed -$203K – 585
2016
Q4 		$203K Sell
3,635
-1,203
-25% -$65.8K 0.04% 462
2016
Q3 		$264K Sell
4,838
-8,798
-65% -$484K 0.05% 448
2016
Q2 		$642K Sell
13,636
-139
-1% -$5.97K 0.13% 201
2016
Q1 		$560K Buy
13,775
+624
+5% +$23.7K 0.13% 199
2015
Q4 		$513K Buy
13,151
+4,391
+50% +$178K 0.1% 241
2015
Q3 		$352K Buy
+8,760
New +$418K 0.08% 305
2015
Q2 		– Sell
-11,038
Closed -$489K – 619
2015
Q1 		$489K Sell
11,038
-2,109
-16% -$80.5K 0.12% 228
2014
Q4 		$2.35K Buy
+13,147
New +$467K 0.05% 504
2014
Q3 		– Sell
-19,349
Closed -$310K – 2554
2014
Q2 		$310K Sell
19,349
-4,729
-20% -$141K 0.07% 304
2014
Q1 		$687K Buy
24,078
+7,334
+44% +$194K 0.21% 116
2013
Q4 		$384K Buy
+16,744
New +$348K 0.12% 189

Other funds holding WWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return