D.E. Shaw & Co
WWAV

D.E. Shaw & Co’s The WhiteWave Foods Company WWAV Stock Holding History

D.E. Shaw & Co’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
-71,300
Closed -$3.96M – 3829
2016
Q4 		$3.96M Sell
71,300
-78,300
-52% -$4.29M 0.01% 1492
2016
Q3 		$8.14M Buy
149,600
+120,924
+422% +$6.66M 0.01% 1008
2016
Q2 		$1.35M Sell
28,676
-5,587
-16% -$240K ﹤0.01% 2213
2016
Q1 		$1.39M Sell
34,263
-448,316
-93% -$17M ﹤0.01% 2132
2015
Q4 		$18.8M Sell
482,579
-624,291
-56% -$25.3M 0.03% 661
2015
Q3 		$44.4M Buy
1,106,870
+189,584
+21% +$9.05M 0.07% 348
2015
Q2 		$44.8M Sell
917,286
-82,714
-8% -$3.88M 0.07% 348
2015
Q1 		$44.3M Sell
1,000,000
-600,000
-38% -$22.9M 0.07% 341
2014
Q4 		$56M Hold
1,600,000
– – 0.07% 323
2014
Q3 		$58.1M Sell
1,600,000
-608,386
-28% -$20.3M 0.08% 301
2014
Q2 		$71.5M Sell
2,208,386
-245,066
-10% -$7.33M 0.1% 238
2014
Q1 		$70M Buy
2,453,452
+651,121
+36% +$17.2M 0.1% 210
2013
Q4 		$41.3M Buy
1,802,331
+1,586,600
+735% +$33M 0.06% 374
2013
Q3 		$4.31M Buy
+215,731
New +$4.1M 0.01% 1743

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

D.E. Shaw & Co's WWAV Position: Q1 2017 in Review

D.E. Shaw & Co sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 71,300 shares — an estimated $3.96M sold.

D.E. Shaw & Co first reported a position in WWAV in Q3 2013 and held it in 14 quarters. The position peaked at $71.5M in Q2 2014. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • D.E. Shaw & Co reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 71,300 The WhiteWave Foods Company shares in Q1 2017, an estimated $3.96M.
  • D.E. Shaw & Co first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's The WhiteWave Foods Company position peaked at $71.5M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.