Cowen Inc’s The WhiteWave Foods Company WWAV Stock Holding History

Cowen Inc’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 Q1	–	Sell	-10,000	Closed	-$389K	–	425
2015 Q4	$389K	Buy	+10,000	New	+$405K	0.03%	213
2015 Q3	–	Sell	-70,465	Closed	-$3.44M	–	570
2015 Q2	$3.44M	Buy	70,465 +20,242	+40%	+$948K	0.21%	93
2015 Q1	$2.23M	Buy	+50,223	New	+$1.92M	0.18%	80

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCMGA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cowen Inc's WWAV Position: Q1 2016 in Review

Cowen Inc sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 10,000 shares — an estimated $389K sold.

Cowen Inc first reported a position in WWAV in Q1 2015 and held it in 3 quarters. The position peaked at $3.44M in Q2 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Cowen Inc reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 10,000 The WhiteWave Foods Company shares in Q1 2016, an estimated $389K.
Cowen Inc first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 3 quarters.
Cowen Inc's The WhiteWave Foods Company position peaked at $3.44M in Q2 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.