BlueCrest Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

BlueCrest Capital 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	-134,567	Closed	-$6.32M	–	1138
2016 Q2	$6.32M	Buy	+134,567	New	+$5.78M	0.26%	77
2016 Q1	–	Sell	-22,392	Closed	-$871K	–	1335
2015 Q4	$871K	Sell	22,392 -18,938	-46%	-$766K	0.04%	447
2015 Q3	$1.66M	Sell	41,330 -2,706	-6%	-$129K	0.05%	321
2015 Q2	$2.15M	Sell	44,036 -19,877	-31%	-$931K	0.06%	328
2015 Q1	$2.83M	Buy	+63,913	New	+$2.44M	0.15%	192
2014 Q4	–	Sell	-95,678	Closed	-$3.48M	–	777
2014 Q3	$3.48M	Buy	+95,678	New	+$3.19M	0.13%	150

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $16.4B AUM 55.44% 1-Year Est. Return

EPCM

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

BlueCrest Capital Management's WWAV Position: Q3 2016 in Review

BlueCrest Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 134,567 shares — an estimated $6.32M sold.

BlueCrest Capital Management first reported a position in WWAV in Q3 2014 and held it in 6 quarters. The position peaked at $6.32M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

BlueCrest Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
BlueCrest Capital Management sold 134,567 The WhiteWave Foods Company shares in Q3 2016, an estimated $6.32M.
BlueCrest Capital Management first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's The WhiteWave Foods Company position peaked at $6.32M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.