Integral Derivatives’s The WhiteWave Foods Company WWAV Stock Holding History

Integral Derivatives’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	-8,900	Closed	-$495K	–	1511
2016 Q4	$495K	Sell	8,900 -700	-7%	-$38.3K	0.01%	728
2016 Q3	$523K	Buy	+9,600	New	+$528K	0.01%	617
2016 Q2	–	Sell	-17,500	Closed	-$711K	–	1189
2016 Q1	$711K	Sell	17,500 -20,700	-54%	-$787K	0.02%	437
2015 Q4	$1.49M	Buy	38,200 +1,500	+4%	+$60.7K	0.04%	342
2015 Q3	$1.47M	Buy	36,700 +26,700	+267%	+$1.27M	0.04%	386
2015 Q2	$489K	Buy	+10,000	New	+$469K	0.01%	724
2015 Q1	–	Sell	-63,400	Closed	-$2.22M	–	1633
2014 Q4	$2.22M	Buy	63,400 +48,400	+323%	+$1.72M	0.04%	398
2014 Q3	$545K	Buy	+15,000	New	+$501K	0.01%	950

Other funds holding WWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Integral Derivatives's WWAV Position: Q1 2016 in Review

Integral Derivatives sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 5,300 shares — an estimated $201K sold.

Integral Derivatives first reported a position in WWAV in Q3 2014 and held it in 2 quarters. The position peaked at $844K in Q3 2014. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Integral Derivatives reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 5,300 The WhiteWave Foods Company shares in Q1 2016, an estimated $201K.
Integral Derivatives first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 2 quarters.
Integral Derivatives's The WhiteWave Foods Company position peaked at $844K in Q3 2014.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.