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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HAP Trading's WWAV Position: Q3 2016 in Review

HAP Trading sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 21,922 shares — an estimated $1.21M sold.

HAP Trading first reported a position in WWAV in Q2 2015 and held it in 4 quarters. The position peaked at $6.8M in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

HAP Trading reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 21,922 The WhiteWave Foods Company shares in Q3 2016, an estimated $1.21M.
HAP Trading first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 4 quarters.
HAP Trading's The WhiteWave Foods Company position peaked at $6.8M in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.