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
2016
Q4 		– Sell
-30,000
Closed -$1.63M – 3562
2016
Q3 		$1.63M Hold
30,000
– – 0.03% 771
2016
Q2 		$1.41M Buy
30,000
+28,800
+2,400% +$1.24M 0.02% 890
2016
Q1 		$49K Sell
1,200
-67,400
-98% -$2.56M ﹤0.01% 2819
2015
Q4 		$2.67M Sell
68,600
-5,300
-7% -$214K 0.03% 819
2015
Q3 		$2.97M Sell
73,900
-28,500
-28% -$1.36M 0.03% 829
2015
Q2 		$5M Buy
102,400
+37,300
+57% +$1.75M 0.05% 559
2015
Q1 		$2.89M Buy
65,100
+52,200
+405% +$1.99M 0.03% 865
2014
Q4 		$451K Sell
12,900
-10,000
-44% -$355K ﹤0.01% 2415
2014
Q3 		$832K Sell
22,900
-3,000
-12% -$100K ﹤0.01% 2206
2014
Q2 		$838K Buy
+25,900
New +$774K ﹤0.01% 2276
2013
Q3 		– Sell
-6,000
Closed -$98K – 4830
2013
Q2 		$98K Buy
+6,000
New +$103K ﹤0.01% 3449

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.