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	-300,000	Closed	-$16.7M	–	5368
2016 Q4	$16.7M	Sell	300,000 -311,000	-51%	-$17M	0.03%	313
2016 Q3	$33.3M	Buy	611,000 +29,600	+5%	+$1.63M	0.06%	192
2016 Q2	$27.3M	Buy	581,400 +509,000	+703%	+$21.9M	0.05%	233
2016 Q1	$2.94M	Sell	72,400 -28,800	-28%	-$1.09M	0.01%	761
2015 Q4	$3.94M	Buy	101,200 +1,200	+1%	+$48.5K	0.01%	769
2015 Q3	$4.01M	Hold	100,000	–	–	0.01%	749
2015 Q2	$4.89M	Buy	100,000 +97,000	+3,233%	+$4.55M	0.01%	724
2015 Q1	$133K	Hold	3,000	–	–	﹤0.01%	2334
2014 Q4	$105K	Sell	3,000 -33,000	-92%	-$1.17M	﹤0.01%	3424
2014 Q3	$1.31M	Buy	36,000 +32,400	+900%	+$1.08M	﹤0.01%	1326
2014 Q2	$117K	Buy	+3,600	New	+$108K	﹤0.01%	2397

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 $10.2B AUM 67.73% 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 $3.37T AUM 44.26% 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

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.