David Shaw’s The WhiteWave Foods Company WWAV Stock Holding History

David Shaw’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	-30,000	Closed	-$1.67M	–	3828
2016 Q4	$1.67M	Hold	30,000	–	–	﹤0.01%	2134
2016 Q3	$1.63M	Hold	30,000	–	–	﹤0.01%	2070
2016 Q2	$1.41M	Hold	30,000	–	–	﹤0.01%	2186
2016 Q1	$1.22M	Hold	30,000	–	–	﹤0.01%	2231
2015 Q4	$1.17M	Hold	30,000	–	–	﹤0.01%	2535
2015 Q3	$1.21M	Hold	30,000	–	–	﹤0.01%	2475
2015 Q2	$1.47M	Buy	30,000 +10,000	+50%	+$469K	﹤0.01%	2430
2015 Q1	$887K	Sell	20,000 -56,000	-74%	-$2.14M	﹤0.01%	2659
2014 Q4	$2.66M	Sell	76,000 -47,900	-39%	-$1.7M	﹤0.01%	2040
2014 Q3	$4.5M	Sell	123,900 -39,300	-24%	-$1.31M	0.01%	1639
2014 Q2	$5.28M	Buy	163,200 +76,000	+87%	+$2.27M	0.01%	1579
2014 Q1	$2.49M	Buy	+87,200	New	+$2.31M	﹤0.01%	2177

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

David Shaw's WWAV Position: Q1 2017 in Review

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

David Shaw 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.

David Shaw reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
David Shaw sold 71,300 The WhiteWave Foods Company shares in Q1 2017, an estimated $3.96M.
David Shaw first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 14 quarters.
David Shaw'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.