Sigma Planning Corp’s The WhiteWave Foods Company WWAV Stock Holding History

Sigma Planning Corp’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
2016 Q3	–	Sell	-4,594	Closed	-$216K	–	799
2016 Q2	$216K	Buy	+4,594	New	+$197K	0.03%	590
2015 Q4	–	Sell	-5,324	Closed	-$214K	–	767
2015 Q3	$214K	Sell	5,324 -171	-3%	-$8.16K	0.03%	545
2015 Q2	$269K	Buy	+5,495	New	+$257K	0.04%	520

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Sigma Planning Corp's WWAV Position: Q3 2016 in Review

Sigma Planning Corp sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 4,594 shares — an estimated $216K sold.

Sigma Planning Corp first reported a position in WWAV in Q2 2015 and held it in 3 quarters. The position peaked at $269K in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Sigma Planning Corp reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Sigma Planning Corp sold 4,594 The WhiteWave Foods Company shares in Q3 2016, an estimated $216K.
Sigma Planning Corp first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 3 quarters.
Sigma Planning Corp's The WhiteWave Foods Company position peaked at $269K in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Sigma Planning Corp's 13F filing for Q3 2016, filed 7 Nov 2016.