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	-200,000	Closed	-$11.2M	–	142
2017 Q1	$11.2M	Hold	200,000	–	–	0.14%	49
2016 Q4	$11.1M	Buy	+200,000	New	+$10.9M	0.14%	70

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pentwater Capital Management's WWAV Position: Q2 2017 in Review

Pentwater Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 2,000,000 shares — an estimated $112M sold.

Pentwater Capital Management first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $218M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Pentwater Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Pentwater Capital Management sold 2,000,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $112M.
Pentwater Capital Management first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
Pentwater Capital Management's The WhiteWave Foods Company position peaked at $218M in Q3 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.