HT
WWAV

HAP Trading’s The WhiteWave Foods Company WWAV Stock Holding History

HAP Trading’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
Q3 		– Sell
-21,922
Closed -$1.21M – 1324
2016
Q2 		$1.03M Buy
21,922
+6,007
+38% +$258K 0.06% 223
2016
Q1 		$647K Buy
+15,915
New +$605K 0.05% 265
2015
Q4 		– Sell
-33,822
Closed -$1.37M – 1286
2015
Q3 		$1.36M Sell
33,822
-105,246
-76% -$5.02M 0.07% 230
2015
Q2 		$6.8M Buy
+139,068
New +$6.52M 0.41% 56

Other funds holding WWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return