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
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
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