GCP
WWAV

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

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BFA
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YCMGA
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EPCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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State Street
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return