TI
WWAV

Trexquant Investment’s The WhiteWave Foods Company WWAV Stock Holding History

Trexquant Investment’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
-6,400
Closed -$300K – 1210
2016
Q2 		$300K Buy
+6,400
New +$275K 0.04% 665
2016
Q1 		– Sell
-52,613
Closed -$2.05M – 1388
2015
Q4 		$2.05M Buy
52,613
+15,013
+40% +$607K 0.18% 157
2015
Q3 		$1.51M Buy
+37,600
New +$1.79M 0.13% 247

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Trexquant Investment's WWAV Position: Q3 2016 in Review

Trexquant Investment sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 6,400 shares — an estimated $300K sold.

Trexquant Investment first reported a position in WWAV in Q3 2015 and held it in 3 quarters. The position peaked at $2.05M in Q4 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Trexquant Investment reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 6,400 The WhiteWave Foods Company shares in Q3 2016, an estimated $300K.
  • Trexquant Investment first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's The WhiteWave Foods Company position peaked at $2.05M in Q4 2015.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.