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 Q4	–	Sell	-45,100	Closed	-$2.46M	–	2514
2016 Q3	$2.46M	Sell	45,100 -26,300	-37%	-$1.45M	0.01%	726
2016 Q2	$3.35M	Sell	71,400 -16,700	-19%	-$717K	0.02%	668
2016 Q1	$3.58M	Buy	88,100 +29,400	+50%	+$1.12M	0.02%	654
2015 Q4	$2.28M	Buy	58,700 +19,400	+49%	+$785K	0.01%	927
2015 Q3	$1.58M	Sell	39,300 -66,100	-63%	-$3.15M	0.01%	1151
2015 Q2	$5.15M	Buy	105,400 +64,700	+159%	+$3.03M	0.02%	575
2015 Q1	$1.8M	Buy	+40,700	New	+$1.55M	0.01%	1093
2014 Q4	–	Sell	-19,100	Closed	-$694K	–	2902
2014 Q3	$694K	Sell	19,100 -900	-5%	-$30K	﹤0.01%	1795
2014 Q2	$647K	Buy	+20,000	New	+$598K	﹤0.01%	1924
2014 Q1	–	Sell	-20,003	Closed	-$459K	–	3243
2013 Q4	$459K	Hold	20,003	–	–	﹤0.01%	2346
2013 Q3	$399K	Buy	20,003 +8,699	+77%	+$165K	﹤0.01%	2593
2013 Q2	$184K	Buy	+11,304	New	+$194K	﹤0.01%	3043

Other funds holding WWAV

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Timber Hill's WWAV Position: Q3 2016 in Review

Timber Hill sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 10,366 shares — an estimated $571K sold.

Timber Hill first reported a position in WWAV in Q2 2014 and held it in 8 quarters. The position peaked at $2.56M in Q3 2014. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Timber Hill reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 10,366 The WhiteWave Foods Company shares in Q3 2016, an estimated $571K.
Timber Hill first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 8 quarters.
Timber Hill's The WhiteWave Foods Company position peaked at $2.56M in Q3 2014.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.