PCM
WWAV

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

Pentwater 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
Q2 		– Sell
-2,000,000
Closed -$112M – 141
2017
Q1 		$112M Sell
2,000,000
-513,600
-20% -$28.3M 1.37% 18
2016
Q4 		$140M Sell
2,513,600
-1,486,400
-37% -$81.4M 1.79% 14
2016
Q3 		$218M Buy
+4,000,000
New +$220M 2.02% 9

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return