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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Paloma Partners's WWAV Position: Q1 2017 in Review

Paloma Partners sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 25,108 shares — an estimated $1.4M sold.

Paloma Partners first reported a position in WWAV in Q2 2013 and held it in 8 quarters. The position peaked at $5.87M in Q3 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Paloma Partners reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 25,108 The WhiteWave Foods Company shares in Q1 2017, an estimated $1.4M.
Paloma Partners first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 8 quarters.
Paloma Partners's The WhiteWave Foods Company position peaked at $5.87M in Q3 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.