GSA Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History

GSA Capital Partners’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	–	Sell	-20,391	Closed	-$1.11M	–	2155
2016 Q3	$1.11M	Buy	20,391 +2,766	+16%	+$152K	0.06%	556
2016 Q2	$827K	Buy	+17,625	New	+$757K	0.05%	755
2015 Q4	–	Sell	-63,153	Closed	-$2.54M	–	2159
2015 Q3	$2.54M	Buy	+63,153	New	+$3.01M	0.12%	173
2015 Q1	–	Sell	-9,103	Closed	-$319K	–	2364
2014 Q4	$319K	Buy	+9,103	New	+$323K	0.02%	1229
2014 Q3	–	Sell	-34,881	Closed	-$1.13M	–	2167
2014 Q2	$1.13M	Buy	34,881 +9,856	+39%	+$295K	0.05%	600
2014 Q1	$714K	Buy	+25,025	New	+$662K	0.05%	535

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

GSA Capital Partners's WWAV Position: Q4 2016 in Review

GSA Capital Partners sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 20,391 shares — an estimated $1.11M sold.

GSA Capital Partners first reported a position in WWAV in Q1 2014 and held it in 6 quarters. The position peaked at $2.54M in Q3 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

GSA Capital Partners reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
GSA Capital Partners sold 20,391 The WhiteWave Foods Company shares in Q4 2016, an estimated $1.11M.
GSA Capital Partners first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 6 quarters.
GSA Capital Partners's The WhiteWave Foods Company position peaked at $2.54M in Q3 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.