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
-19,900
Closed -$1.11M – 3624
2016
Q4 		$1.11M Sell
19,900
-300
-1% -$16.4K 0.03% 902
2016
Q3 		$1.1M Sell
20,200
-800
-4% -$44K 0.02% 1006
2016
Q2 		$986K Buy
21,000
+3,700
+21% +$159K 0.02% 1146
2016
Q1 		$703K Sell
17,300
-32,600
-65% -$1.24M 0.01% 1334
2015
Q4 		$1.94M Sell
49,900
-22,000
-31% -$890K 0.02% 1031
2015
Q3 		$2.89M Sell
71,900
-9,800
-12% -$468K 0.03% 843
2015
Q2 		$3.99M Buy
81,700
+40,600
+99% +$1.9M 0.04% 688
2015
Q1 		$1.82M Sell
41,100
-4,400
-10% -$168K 0.02% 1179
2014
Q4 		$1.59M Buy
45,500
+100
+0.2% +$3.55K 0.01% 1582
2014
Q3 		$1.65M Sell
45,400
-18,800
-29% -$628K 0.01% 1693
2014
Q2 		$2.08M Buy
64,200
+1,400
+2% +$41.9K 0.01% 1607
2014
Q1 		$1.79M Buy
+62,800
New +$1.66M 0.01% 1571
2013
Q4 		– Sell
-12,300
Closed -$246K – 4737
2013
Q3 		$246K Hold
12,300
– – ﹤0.01% 2874
2013
Q2 		$200K Buy
+12,300
New +$211K ﹤0.01% 3058

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.