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 $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