Dmitry Balyasny’s The WhiteWave Foods Company WWAV Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-341,112	Closed	-$16M	–	1477
2016 Q2	$16M	Buy	341,112 +172,414	+102%	+$7.41M	0.1%	260
2016 Q1	$6.86M	Sell	168,698 -30,706	-15%	-$1.17M	0.04%	483
2015 Q4	$7.76M	Buy	199,404 +184,664	+1,253%	+$7.47M	0.05%	414
2015 Q3	$592K	Buy	+14,740	New	+$703K	﹤0.01%	795
2015 Q1	–	Sell	-100,636	Closed	-$3.52M	–	1199
2014 Q4	$3.52M	Buy	+100,636	New	+$3.57M	0.03%	495
2014 Q3	–	Sell	-222,398	Closed	-$7.2M	–	986
2014 Q2	$7.2M	Sell	222,398 -131,569	-37%	-$3.93M	0.08%	302
2014 Q1	$10.1M	Buy	+353,967	New	+$9.36M	0.11%	224

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

YCMGA

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Dmitry Balyasny's WWAV Position: Q3 2016 in Review

Dmitry Balyasny sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 341,112 shares — an estimated $16M sold.

Dmitry Balyasny first reported a position in WWAV in Q1 2014 and held it in 7 quarters. The position peaked at $16M in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Dmitry Balyasny reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Dmitry Balyasny sold 341,112 The WhiteWave Foods Company shares in Q3 2016, an estimated $16M.
Dmitry Balyasny first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 7 quarters.
Dmitry Balyasny's The WhiteWave Foods Company position peaked at $16M in Q2 2016.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.