ST
WWAV

Spot Trading’s The WhiteWave Foods Company WWAV Stock Holding History

Spot Trading’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
-91
Closed -$5K – 3625
2016
Q4 		$5K Sell
91
-29,877
-100% -$1.64M ﹤0.01% 2683
2016
Q3 		$1.63M Sell
29,968
-8,909
-23% -$490K 0.03% 773
2016
Q2 		$1.82M Buy
38,877
+33,855
+674% +$1.45M 0.03% 751
2016
Q1 		$204K Sell
5,022
-31,339
-86% -$1.19M ﹤0.01% 2199
2015
Q4 		$1.42M Buy
36,361
+8,427
+30% +$341K 0.01% 1225
2015
Q3 		$1.12M Sell
27,934
-33,279
-54% -$1.59M 0.01% 1493
2015
Q2 		$2.99M Buy
61,213
+28,504
+87% +$1.34M 0.03% 883
2015
Q1 		$1.45M Sell
32,709
-8,184
-20% -$313K 0.01% 1333
2014
Q4 		$1.43M Sell
40,893
-31,218
-43% -$1.11M 0.01% 1643
2014
Q3 		$2.62M Buy
72,111
+47,519
+193% +$1.59M 0.01% 1359
2014
Q2 		$796K Buy
+24,592
New +$735K ﹤0.01% 2310
2014
Q1 		– Sell
-18,653
Closed -$493K – 4859
2013
Q4 		$428K Buy
18,653
+2,440
+15% +$50.7K ﹤0.01% 2591
2013
Q3 		$324K Buy
+16,213
New +$308K ﹤0.01% 2713

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 $10.2B AUM 67.73% 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 $3.37T 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
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

Spot Trading's WWAV Position: Q1 2017 in Review

Spot Trading sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 91 shares — an estimated $5K sold.

Spot Trading first reported a position in WWAV in Q3 2013 and held it in 13 quarters. The position peaked at $2.99M in Q2 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Spot Trading reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 91 The WhiteWave Foods Company shares in Q1 2017, an estimated $5K.
  • Spot Trading first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 13 quarters.
  • Spot Trading's The WhiteWave Foods Company position peaked at $2.99M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.