BCM
WWAV

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

Bluefin 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
2017
Q1 		– Sell
-46,200
Closed -$1K – 739
2016
Q4 		$1K Sell
46,200
-3,800
-8% -$208K ﹤0.01% 527
2016
Q3 		$7K Sell
50,000
-100,100
-67% -$5.51M ﹤0.01% 413
2016
Q2 		$379K Hold
150,100
– – 0.04% 235
2016
Q1 		$210K Buy
+150,100
New +$5.7M 0.02% 297

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

Bluefin Capital Management's WWAV Position: Q2 2016 in Review

Bluefin Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 27,700 shares — an estimated $1.19M sold.

Bluefin Capital Management first reported a position in WWAV in Q1 2016 and held it in 1 quarter. The position peaked at $1.13M in Q1 2016. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

  • Bluefin Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 27,700 The WhiteWave Foods Company shares in Q2 2016, an estimated $1.19M.
  • Bluefin Capital Management first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's The WhiteWave Foods Company position peaked at $1.13M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.