Ontario Teachers' Pension Plan Board’s The WhiteWave Foods Company WWAV Stock Holding History

Ontario Teachers' Pension Plan Board’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	-93,913	Closed	-$5.22M	–	585
2016 Q4	$5.22M	Buy	93,913 +17,913	+24%	+$980K	0.05%	286
2016 Q3	$4.14M	Buy	+76,000	New	+$4.18M	0.04%	313
2016 Q2	–	Sell	-96,814	Closed	-$3.94M	–	654
2016 Q1	$3.94M	Buy	96,814 +3,348	+4%	+$127K	0.04%	317
2015 Q4	$3.64M	Buy	93,466 +1,366	+1%	+$55.3K	0.04%	325
2015 Q3	$3.7M	Sell	92,100 -1,596	-2%	-$76.2K	0.03%	344
2015 Q2	$4.58M	Buy	+93,696	New	+$4.39M	0.03%	393

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

Ontario Teachers' Pension Plan Board's WWAV Position: Q1 2017 in Review

Ontario Teachers' Pension Plan Board sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 93,913 shares — an estimated $5.22M sold.

Ontario Teachers' Pension Plan Board first reported a position in WWAV in Q2 2015 and held it in 6 quarters. The position peaked at $5.22M in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Ontario Teachers' Pension Plan Board reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 93,913 The WhiteWave Foods Company shares in Q1 2017, an estimated $5.22M.
Ontario Teachers' Pension Plan Board first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's The WhiteWave Foods Company position peaked at $5.22M in Q4 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.