EA
WWAV

Emerald Acquisition’s The WhiteWave Foods Company WWAV Stock Holding History

Emerald Acquisition’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 		$1.21M Sell
22,208
-90,407
-80% -$4.98M ﹤0.01% 2025
2016
Q2 		$5.28M Buy
+112,615
New +$4.84M 0.01% 1286

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Emerald Acquisition's WWAV Position: Q3 2016 in Review

Emerald Acquisition reduced its The WhiteWave Foods Company (WWAV) stake by 80% in Q3 2016, selling an estimated $4.98M and leaving 22,208 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Emerald Acquisition first reported a position in WWAV in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.28M in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Emerald Acquisition held 22,208 shares of The WhiteWave Foods Company worth $1.21M as of Q3 2016.
  • Emerald Acquisition sold 90,407 The WhiteWave Foods Company shares in Q3 2016, an estimated $4.98M.
  • The WhiteWave Foods Company made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2025 holding.
  • Emerald Acquisition first reported a position in The WhiteWave Foods Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's The WhiteWave Foods Company position peaked at $5.28M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.