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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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