Twin Tree Management’s The WhiteWave Foods Company WWAV Stock Holding History

Twin Tree Management’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	-71,933	Closed	-$3.92M	–	1439
2016 Q3	$3.92M	Buy	71,933 +50,357	+233%	+$2.77M	0.05%	339
2016 Q2	$1.01M	Buy	21,576 +7,970	+59%	+$342K	0.02%	659
2016 Q1	$553K	Buy	+13,606	New	+$517K	0.01%	781
2015 Q3	–	Sell	-8,022	Closed	-$383K	–	1620
2015 Q2	$392K	Buy	+8,022	New	+$376K	0.01%	942

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Twin Tree Management's WWAV Position: Q4 2016 in Review

Twin Tree Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 71,933 shares — an estimated $3.92M sold.

Twin Tree Management first reported a position in WWAV in Q2 2015 and held it in 4 quarters. The position peaked at $3.92M in Q3 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Twin Tree Management reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Twin Tree Management sold 71,933 The WhiteWave Foods Company shares in Q4 2016, an estimated $3.92M.
Twin Tree Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 4 quarters.
Twin Tree Management's The WhiteWave Foods Company position peaked at $3.92M in Q3 2016.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.