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	-24,300	Closed	-$1.32M	–	2515
2016 Q3	$1.32M	Sell	24,300 -33,900	-58%	-$1.87M	0.01%	984
2016 Q2	$2.73M	Sell	58,200 -17,800	-23%	-$765K	0.01%	755
2016 Q1	$3.09M	Sell	76,000 -1,200	-2%	-$45.6K	0.01%	718
2015 Q4	$3M	Sell	77,200 -9,000	-10%	-$364K	0.01%	776
2015 Q3	$3.46M	Sell	86,200 -10,500	-11%	-$501K	0.01%	719
2015 Q2	$4.73M	Buy	96,700 +52,100	+117%	+$2.44M	0.02%	616
2015 Q1	$1.98M	Sell	44,600 -13,800	-24%	-$527K	0.01%	1047
2014 Q4	$2.04M	Sell	58,400 -45,300	-44%	-$1.61M	0.01%	1021
2014 Q3	$3.77M	Buy	103,700 +94,300	+1,003%	+$3.15M	0.02%	756
2014 Q2	$304K	Buy	+9,400	New	+$281K	﹤0.01%	2409

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.