PCM
WWAV

Penserra Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Penserra Capital Management’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
-476
Closed -$26K – 970
2016
Q4 		$26K Buy
476
+75
+19% +$4.11K ﹤0.01% 501
2016
Q3 		$21K Sell
401
-3,426
-90% -$189K ﹤0.01% 495
2016
Q2 		$180K Buy
3,827
+2,884
+306% +$124K 0.03% 146
2016
Q1 		$38K Buy
943
+247
+35% +$9.39K ﹤0.01% 334
2015
Q4 		$28K Buy
+696
New +$28.2K ﹤0.01% 355

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

Penserra Capital Management's WWAV Position: Q1 2017 in Review

Penserra Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 476 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in WWAV in Q4 2015 and held it in 5 quarters. The position peaked at $180K in Q2 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Penserra Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 476 The WhiteWave Foods Company shares in Q1 2017, an estimated $26K.
  • Penserra Capital Management first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's The WhiteWave Foods Company position peaked at $180K in Q2 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.