John Paulson’s The WhiteWave Foods Company WWAV Stock Holding History

John Paulson’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 Q2	–	Sell	-670,000	Closed	-$37.6M	–	126
2017 Q1	$37.6M	Sell	670,000 -6,400	-0.9%	-$353K	0.5%	33
2016 Q4	$37.6M	Buy	+676,400	New	+$37M	0.47%	36
2015 Q4	–	Sell	-2,600,000	Closed	-$104M	–	90
2015 Q3	$104M	Hold	2,600,000	–	–	0.54%	34
2015 Q2	$127M	Buy	2,600,000 +997,500	+62%	+$46.7M	0.59%	29
2015 Q1	$71.1M	Sell	1,602,500 -1	-0%	-$38	0.36%	42
2014 Q4	$56.1M	Hold	1,602,501	–	–	0.29%	43
2014 Q3	$58.2M	Buy	1,602,501 +1	+0%	+$33	0.24%	52
2014 Q2	$51.9M	Hold	1,602,500	–	–	0.22%	59
2014 Q1	$45.7M	Buy	1,602,500 +2,500	+0.2%	+$66.1K	0.22%	60
2013 Q4	$36.7M	Hold	1,600,000	–	–	0.18%	70
2013 Q3	$32M	Buy	+1,600,000	New	+$30.4M	0.21%	64

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

John Paulson's WWAV Position: Q2 2017 in Review

John Paulson sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 670,000 shares — an estimated $37.6M sold.

John Paulson first reported a position in WWAV in Q3 2013 and held it in 11 quarters. The position peaked at $127M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

John Paulson reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
John Paulson sold 670,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $37.6M.
John Paulson first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 11 quarters.
John Paulson's The WhiteWave Foods Company position peaked at $127M in Q2 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Paulson & Co's 13F filing for Q2 2017, filed 14 Aug 2017.