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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return