Caxton Associates (New York)’s The WhiteWave Foods Company WWAV Stock Holding History

Caxton Associates (New York)’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	-241,000	Closed	-$11.3M	–	268
2016 Q2	$11.3M	Buy	241,000 +191,000	+382%	+$8.2M	0.31%	59
2016 Q1	$2.03M	Buy	+50,000	New	+$1.9M	0.14%	85
2015 Q3	–	Sell	-80,000	Closed	-$3.91M	–	170
2015 Q2	$3.91M	Sell	80,000 -20,000	-20%	-$937K	0.18%	78
2015 Q1	$4.43M	Sell	100,000 -135,000	-57%	-$5.16M	0.18%	88
2014 Q4	$8.22M	Buy	235,000 +55,000	+31%	+$1.95M	0.64%	35
2014 Q3	$6.54M	Buy	+180,000	New	+$6.01M	0.21%	79

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