Clinton Group’s The WhiteWave Foods Company WWAV Stock Holding History

Clinton Group’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	-23,622	Closed	-$1.11M	–	1183
2016 Q2	$1.11M	Sell	23,622 -97,167	-80%	-$4.17M	0.05%	450
2016 Q1	$4.91M	Buy	+120,789	New	+$4.59M	0.29%	88
2015 Q4	–	Sell	-108,025	Closed	-$4.34M	–	983
2015 Q3	$4.34M	Buy	+108,025	New	+$5.15M	0.41%	54
2014 Q1	–	Sell	-8,952	Closed	-$205K	–	506
2013 Q4	$205K	Buy	+8,952	New	+$186K	0.07%	279

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

Clinton Group's WWAV Position: Q3 2016 in Review

Clinton Group sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 23,622 shares — an estimated $1.11M sold.

Clinton Group first reported a position in WWAV in Q4 2013 and held it in 4 quarters. The position peaked at $4.91M in Q1 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Clinton Group reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 23,622 The WhiteWave Foods Company shares in Q3 2016, an estimated $1.11M.
Clinton Group first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 4 quarters.
Clinton Group's The WhiteWave Foods Company position peaked at $4.91M in Q1 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.