OTC
WWAV

Opera Trading Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Opera Trading Capital’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
-50,195
Closed -$2.79M – 146
2016
Q4 		$2.79M Buy
50,195
+19,195
+62% +$1.05M 0.84% 42
2016
Q3 		$1.69M Buy
+31,000
New +$1.71M 0.36% 61

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Opera Trading Capital's WWAV Position: Q1 2017 in Review

Opera Trading Capital sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 50,195 shares — an estimated $2.79M sold.

Opera Trading Capital first reported a position in WWAV in Q3 2016 and held it in 2 quarters. The position peaked at $2.79M in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Opera Trading Capital reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Opera Trading Capital sold 50,195 The WhiteWave Foods Company shares in Q1 2017, an estimated $2.79M.
  • Opera Trading Capital first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 2 quarters.
  • Opera Trading Capital's The WhiteWave Foods Company position peaked at $2.79M in Q4 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.