Highbridge Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Highbridge Capital Management’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	-225,000	Closed	-$12.2M	–	1860
2016 Q3	$12.2M	Buy	225,000 +220,406	+4,798%	+$12.1M	0.19%	127
2016 Q2	$216K	Buy	+4,594	New	+$197K	﹤0.01%	1208
2015 Q3	–	Sell	-10,419	Closed	-$509K	–	2077
2015 Q2	$509K	Buy	10,419 +5,257	+102%	+$246K	0.01%	963
2015 Q1	$229K	Buy	+5,162	New	+$197K	﹤0.01%	1224
2014 Q1	–	Sell	-924,523	Closed	-$21.2M	–	1455
2013 Q4	$21.2M	Buy	924,523 +55,194	+6%	+$1.15M	0.25%	121
2013 Q3	$17.4M	Buy	+869,329	New	+$16.5M	0.18%	160

Other funds holding WWAV

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return