Balyasny Asset Management
WWAV

Balyasny Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Balyasny Asset Management’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
-341,112
Closed -$16M – 1477
2016
Q2 		$16M Buy
341,112
+172,414
+102% +$7.41M 0.1% 260
2016
Q1 		$6.86M Sell
168,698
-30,706
-15% -$1.17M 0.04% 483
2015
Q4 		$7.76M Buy
199,404
+184,664
+1,253% +$7.47M 0.05% 414
2015
Q3 		$592K Buy
+14,740
New +$703K ﹤0.01% 795
2015
Q1 		– Sell
-100,636
Closed -$3.52M – 1199
2014
Q4 		$3.52M Buy
+100,636
New +$3.57M 0.03% 495
2014
Q3 		– Sell
-222,398
Closed -$7.2M – 986
2014
Q2 		$7.2M Sell
222,398
-131,569
-37% -$3.93M 0.08% 302
2014
Q1 		$10.1M Buy
+353,967
New +$9.36M 0.11% 224

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