TH
WWAV

Timber Hill’s The WhiteWave Foods Company WWAV Stock Holding History

Timber Hill’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
-10,366
Closed -$571K – 2401
2016
Q2 		$487K Buy
+10,366
New +$445K ﹤0.01% 1603
2016
Q1 		– Sell
-13,381
Closed -$509K – 2536
2015
Q4 		$521K Sell
13,381
-8,790
-40% -$356K ﹤0.01% 1677
2015
Q3 		$890K Sell
22,171
-2,605
-11% -$124K ﹤0.01% 1477
2015
Q2 		$1.21M Sell
24,776
-2,975
-11% -$139K 0.01% 1397
2015
Q1 		$1.23M Sell
27,751
-34,776
-56% -$1.33M 0.01% 1299
2014
Q4 		$2.19M Sell
62,527
-7,904
-11% -$281K 0.01% 986
2014
Q3 		$2.56M Buy
70,431
+32,311
+85% +$1.08M 0.01% 986
2014
Q2 		$1.23M Buy
+38,120
New +$1.14M 0.01% 1522

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return