OC
WWAV

Oppenheimer & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Oppenheimer & Co’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
-10,265
Closed -$571K – 1393
2016
Q4 		$571K Sell
10,265
-203
-2% -$11.1K 0.02% 761
2016
Q3 		$569K Sell
10,468
-5,719
-35% -$315K 0.02% 765
2016
Q2 		$760K Buy
16,187
+707
+5% +$30.4K 0.02% 638
2016
Q1 		$629K Sell
15,480
-7,977
-34% -$303K 0.02% 672
2015
Q4 		$913K Sell
23,457
-619
-3% -$25K 0.03% 581
2015
Q3 		$967K Buy
24,076
+7,092
+42% +$338K 0.03% 587
2015
Q2 		$830K Buy
16,984
+1,095
+7% +$51.3K 0.02% 689
2015
Q1 		$705K Buy
15,889
+9,827
+162% +$375K 0.02% 740
2014
Q4 		$212K Sell
6,062
-439
-7% -$15.6K 0.01% 1190
2014
Q3 		$236K Sell
6,501
-2,625
-29% -$87.6K 0.01% 1176
2014
Q2 		$296K Buy
+9,126
New +$273K 0.01% 1064

Other funds holding WWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return