SI
WWAV

Stephens Inc’s The WhiteWave Foods Company WWAV Stock Holding History

Stephens Inc’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
-9,563
Closed -$532K – 889
2016
Q4 		$532K Buy
9,563
+124
+1% +$6.79K 0.02% 485
2016
Q3 		$514K Sell
9,439
-7,145
-43% -$393K 0.02% 498
2016
Q2 		$778K Buy
16,584
+768
+5% +$33K 0.03% 414
2016
Q1 		$643K Buy
15,816
+1,665
+12% +$63.3K 0.03% 417
2015
Q4 		$551K Buy
14,151
+11,217
+382% +$454K 0.03% 426
2015
Q3 		$118K Buy
2,934
+350
+14% +$16.7K 0.01% 685
2015
Q2 		$126K Buy
+2,584
New +$121K 0.01% 736

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

Stephens Inc's WWAV Position: Q1 2017 in Review

Stephens Inc sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 9,563 shares — an estimated $532K sold.

Stephens Inc first reported a position in WWAV in Q2 2015 and held it in 7 quarters. The position peaked at $778K in Q2 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Stephens Inc reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 9,563 The WhiteWave Foods Company shares in Q1 2017, an estimated $532K.
  • Stephens Inc first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 7 quarters.
  • Stephens Inc's The WhiteWave Foods Company position peaked at $778K in Q2 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.