Nomura Holdings’s The WhiteWave Foods Company WWAV Stock Holding History

Nomura Holdings’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	-10,000	Closed	-$556K	–	1801
2016 Q4	$556K	Hold	10,000	–	–	﹤0.01%	1218
2016 Q3	$546K	Buy	10,000 +1,000	+11%	+$55K	﹤0.01%	885
2016 Q2	$421K	Sell	9,000 -118,000	-93%	-$5.07M	﹤0.01%	893
2016 Q1	$5.15M	Buy	+127,000	New	+$4.83M	0.02%	348
2015 Q3	–	Sell	-29,200	Closed	-$1.39M	–	2223
2015 Q2	$1.39M	Buy	+29,200	New	+$1.37M	﹤0.01%	947

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

Nomura Holdings's WWAV Position: Q1 2017 in Review

Nomura Holdings sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 16 shares — an estimated $1K sold.

Nomura Holdings first reported a position in WWAV in Q2 2013 and held it in 11 quarters. The position peaked at $6.19M in Q4 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Nomura Holdings reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Nomura Holdings sold 16 The WhiteWave Foods Company shares in Q1 2017, an estimated $1K.
Nomura Holdings first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 11 quarters.
Nomura Holdings's The WhiteWave Foods Company position peaked at $6.19M in Q4 2015.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.