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

BFA

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

YCMGA

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

EPCM

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

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

BIT

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Highbridge Capital Management's WWAV Position: Q4 2016 in Review

Highbridge Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 225,000 shares — an estimated $12.2M sold.

Highbridge Capital Management first reported a position in WWAV in Q3 2013 and held it in 6 quarters. The position peaked at $21.2M in Q4 2013. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Highbridge Capital Management reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 225,000 The WhiteWave Foods Company shares in Q4 2016, an estimated $12.2M.
Highbridge Capital Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's The WhiteWave Foods Company position peaked at $21.2M in Q4 2013.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.