Jump Trading’s The WhiteWave Foods Company WWAV Stock Holding History

Jump 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
2016 Q3	–	Sell	-4,300	Closed	-$202K	–	669
2016 Q2	$202K	Buy	+4,300	New	+$185K	0.01%	612
2015 Q3	–	Sell	-8,900	Closed	-$435K	–	1225
2015 Q2	$435K	Buy	8,900 +3,700	+71%	+$173K	0.01%	498
2015 Q1	$231K	Buy	+5,200	New	+$199K	0.01%	581
2014 Q4	–	Sell	-600	Closed	-$22K	–	1370
2014 Q3	$22K	Buy	+600	New	+$20K	﹤0.01%	1002

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

YCMGA

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

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

Jump Trading's WWAV Position: Q3 2015 in Review

Jump Trading sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 1,596 shares — an estimated $78K sold.

Jump Trading first reported a position in WWAV in Q3 2014 and held it in 2 quarters. The position peaked at $78K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

Jump Trading reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 1,596 The WhiteWave Foods Company shares in Q3 2015, an estimated $78K.
Jump Trading first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 2 quarters.
Jump Trading's The WhiteWave Foods Company position peaked at $78K in Q2 2015.
446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.