FNY Managed Accounts’s The WhiteWave Foods Company WWAV Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1,000	Closed	-$43K	–	513
2016 Q1	$40.6K	Buy	+1,000	New	+$38K	0.07%	151
2015 Q4	–	Sell	-750	Closed	-$30.1K	–	513
2015 Q3	$30.1K	Buy	+750	New	+$35.8K	0.08%	185
2014 Q1	–	Sell	-1	Closed	–	–	235
2013 Q4	$0	Hold	1	–	–	﹤0.01%	260
2013 Q3	$0	Sell	1 -15,000	-100%	-$285K	﹤0.01%	237
2013 Q2	$244K	Buy	+15,001	New	+$257K	0.38%	68

Other funds holding WWAV

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

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

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

FNY Managed Accounts's WWAV Position: Q2 2016 in Review

FNY Managed Accounts sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 1,000 shares — an estimated $43K sold.

FNY Managed Accounts first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $244K in Q2 2013. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

FNY Managed Accounts reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 1,000 The WhiteWave Foods Company shares in Q2 2016, an estimated $43K.
FNY Managed Accounts first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
FNY Managed Accounts's The WhiteWave Foods Company position peaked at $244K in Q2 2013.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.