First New York Securities’s The WhiteWave Foods Company WWAV Stock Holding History

First New York Securities’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 Q4	$5.56M	Buy	+100,000	New	+$5.47M	10.4%	3
2016 Q2	–	Sell	-5,000	Closed	-$203K	–	382
2016 Q1	$203K	Buy	+5,000	New	+$190K	0.14%	68
2015 Q3	–	Sell	-11,750	Closed	-$574K	–	627
2015 Q2	$574K	Buy	+11,750	New	+$551K	0.29%	46
2014 Q1	–	Sell	-18,750	Closed	-$430K	–	598
2013 Q4	$430K	Sell	18,750 -31,250	-63%	-$650K	0.44%	85
2013 Q3	$999K	Buy	+50,000	New	+$949K	0.78%	56

Other funds holding WWAV

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return