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	10.36%	3
2016 Q2	–	Sell	-5,000	Closed	-$203K	–	361
2016 Q1	$203K	Buy	+5,000	New	+$190K	0.14%	68
2015 Q3	–	Sell	-11,750	Closed	-$574K	–	599
2015 Q2	$574K	Buy	+11,750	New	+$551K	0.29%	46
2014 Q1	–	Sell	-18,750	Closed	-$430K	–	558
2013 Q4	$430K	Sell	18,750 -31,250	-63%	-$650K	0.26%	85
2013 Q3	$999K	Buy	+50,000	New	+$949K	0.4%	56

Other funds holding WWAV

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

BFA

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

YCMGA

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

EPCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

First New York Securities's WWAV Position: Q4 2016 in Review

First New York Securities opened a new position in The WhiteWave Foods Company (WWAV) in Q4 2016: 100,000 shares worth $5.56M. The stake represents 10.36% of the portfolio and ranks #3 among its holdings. This is a return to the name: First New York Securities previously reported a position in WWAV as recently as Q1 2016.

First New York Securities first reported a position in WWAV in Q3 2013 and has held it in 5 quarters since. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

First New York Securities held 100,000 shares of The WhiteWave Foods Company worth $5.56M as of Q4 2016.
The WhiteWave Foods Company was a new First New York Securities position in Q4 2016.
The WhiteWave Foods Company made up 10.36% of First New York Securities's portfolio in Q4 2016, its #3 holding.
First New York Securities first reported a position in The WhiteWave Foods Company in Q3 2013 and has held it in 5 quarters since.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.