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
2016
Q4 		– Sell
-100,000
Closed -$5.44M – 2308
2016
Q3 		$5.44M Buy
+100,000
New +$5.5M 0.07% 181

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 $10.3B AUM 67.69% 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 $3.38T 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
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

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.