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
2017
Q1 		– Sell
-39,700
Closed -$35K – 1415
2016
Q4 		$35K Sell
39,700
-18,900
-32% -$1.03M ﹤0.01% 701
2016
Q3 		$189K Sell
58,600
-63,800
-52% -$3.51M 0.01% 514
2016
Q2 		$134K Buy
122,400
+3,400
+3% +$146K 0.01% 462
2016
Q1 		$85K Buy
+119,000
New +$4.52M 0.01% 478
2015
Q4 		– Sell
-10,200
Closed -$6K – 1285
2015
Q3 		$6K Sell
10,200
-247,100
-96% -$11.8M ﹤0.01% 948
2015
Q2 		$198K Buy
257,300
+226,200
+727% +$10.6M 0.01% 470
2015
Q1 		$116K Buy
+31,100
New +$1.19M 0.01% 515

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
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
AA
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.