CI
WWAV

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
2017
Q1 		– Sell
-280,400
Closed -$15.6M – 370
2016
Q4 		$15.6M Sell
280,400
-11,300
-4% -$619K 0.65% 28
2016
Q3 		$15.9M Buy
+291,700
New +$16.1M 0.94% 18

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

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.