Parallax Volatility Advisers’s The WhiteWave Foods Company WWAV Stock Holding History

Parallax Volatility Advisers’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	-35,000	Closed	-$1.95M	–	5366
2016 Q4	$1.95M	Hold	35,000	–	–	﹤0.01%	982
2016 Q3	$1.91M	Buy	35,000 +24,200	+224%	+$1.33M	﹤0.01%	1021
2016 Q2	$507K	Sell	10,800 -23,500	-69%	-$1.01M	﹤0.01%	1458
2016 Q1	$1.39M	Buy	+34,300	New	+$1.3M	﹤0.01%	1050
2015 Q4	–	Sell	-600	Closed	-$24K	–	4686
2015 Q3	$24K	Sell	600 -153,600	-100%	-$7.33M	﹤0.01%	2378
2015 Q2	$7.54M	Buy	154,200 +151,300	+5,217%	+$7.09M	0.02%	577
2015 Q1	$129K	Buy	+2,900	New	+$111K	﹤0.01%	2357
2014 Q4	–	Sell	-27,400	Closed	-$995K	–	6685
2014 Q3	$995K	Buy	+27,400	New	+$915K	﹤0.01%	1472

Other funds holding WWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's WWAV Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 24,790 shares — an estimated $1.38M sold.

Parallax Volatility Advisers first reported a position in WWAV in Q3 2013 and held it in 12 quarters. The position peaked at $3.86M in Q2 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Parallax Volatility Advisers reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 24,790 The WhiteWave Foods Company shares in Q1 2017, an estimated $1.38M.
Parallax Volatility Advisers first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 12 quarters.
Parallax Volatility Advisers's The WhiteWave Foods Company position peaked at $3.86M in Q2 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.