Steven Cohen’s The WhiteWave Foods Company WWAV Stock Holding History

Steven Cohen’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	-40,000	Closed	-$1.88M	–	960
2016 Q2	$1.88M	Buy	+40,000	New	+$1.72M	0.01%	572
2015 Q1	–	Sell	-94,700	Closed	-$3.31M	–	919
2014 Q4	$3.31M	Buy	+94,700	New	+$3.36M	0.02%	491

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 18.14% 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 16.26% 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

Steven Cohen's WWAV Position: Q3 2016 in Review

Steven Cohen sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 40,000 shares — an estimated $1.88M sold.

Steven Cohen first reported a position in WWAV in Q4 2014 and held it in 2 quarters. The position peaked at $3.31M in Q4 2014. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Steven Cohen reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Steven Cohen sold 40,000 The WhiteWave Foods Company shares in Q3 2016, an estimated $1.88M.
Steven Cohen first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 2 quarters.
Steven Cohen's The WhiteWave Foods Company position peaked at $3.31M in Q4 2014.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.