LMR Partners’s The WhiteWave Foods Company WWAV Stock Holding History

LMR Partners’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	-20,000	Closed	-$1.09M	–	460
2016 Q3	$1.09M	Buy	+20,000	New	+$1.1M	0.1%	180
2015 Q2	–	Sell	-137,850	Closed	-$6.11M	–	659
2015 Q1	$6.11M	Buy	+137,850	New	+$5.26M	0.85%	27

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

LMR Partners's WWAV Position: Q4 2016 in Review

LMR Partners sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 20,000 shares — an estimated $1.09M sold.

LMR Partners first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $6.11M in Q1 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

LMR Partners reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
LMR Partners sold 20,000 The WhiteWave Foods Company shares in Q4 2016, an estimated $1.09M.
LMR Partners first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
LMR Partners's The WhiteWave Foods Company position peaked at $6.11M in Q1 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.