PP
WWAV

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

Paloma 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
2017
Q1 		– Sell
-25,108
Closed -$1.4M – 2454
2016
Q4 		$1.4M Sell
25,108
-82,773
-77% -$4.53M 0.01% 944
2016
Q3 		$5.87M Buy
107,881
+38,106
+55% +$2.1M 0.07% 165
2016
Q2 		$3.28M Buy
69,775
+53,636
+332% +$2.3M 0.04% 423
2016
Q1 		$655K Sell
16,139
-3,519
-18% -$134K 0.01% 1164
2015
Q4 		$764K Buy
19,658
+13,009
+196% +$526K 0.02% 800
2015
Q3 		$267K Buy
+6,649
New +$317K 0.01% 1340
2015
Q2 		– Sell
-71,003
Closed -$3.15M – 2097
2015
Q1 		$3.15M Buy
+71,003
New +$2.71M 0.09% 194
2013
Q3 		– Sell
-12,303
Closed -$200K – 1465
2013
Q2 		$200K Buy
+12,303
New +$211K 0.01% 944

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