Davidson Kempner Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-1,621,586	Closed	-$91.1M	–	225
2017 Q1	$91.1M	Sell	1,621,586 -1,884,480	-54%	-$104M	1.05%	16
2016 Q4	$195M	Buy	3,506,066 +2,176,286	+164%	+$119M	3.95%	5
2016 Q3	$72.4M	Buy	+1,329,780	New	+$73.2M	1.78%	9
2016 Q2	–	Sell	-200,000	Closed	-$8.13M	–	204
2016 Q1	$8.13M	Sell	200,000 -287,500	-59%	-$10.9M	0.17%	95
2015 Q4	$19M	Buy	+487,500	New	+$19.7M	0.34%	66
2015 Q2	–	Sell	-135,000	Closed	-$5.99M	–	219
2015 Q1	$5.99M	Sell	135,000 -115,000	-46%	-$4.39M	0.13%	106
2014 Q4	$8.75M	Sell	250,000 -125,000	-33%	-$4.44M	0.16%	95
2014 Q3	$13.6M	Buy	+375,000	New	+$12.5M	0.31%	73
2013 Q4	–	Sell	-1,680,086	Closed	-$33.6M	–	197
2013 Q3	$33.6M	Buy	+1,680,086	New	+$31.9M	1.11%	15

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davidson Kempner Capital Management's WWAV Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,621,586 shares — an estimated $91.1M sold.

Davidson Kempner Capital Management first reported a position in WWAV in Q3 2013 and held it in 9 quarters. The position peaked at $195M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Davidson Kempner Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,621,586 The WhiteWave Foods Company shares in Q2 2017, an estimated $91.1M.
Davidson Kempner Capital Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 9 quarters.
Davidson Kempner Capital Management's The WhiteWave Foods Company position peaked at $195M in Q4 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.