Verition Fund Management’s The WhiteWave Foods Company WWAV Stock Holding History

Verition Fund 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 Q3	–	Sell	-35,121	Closed	-$1.65M	–	1423
2016 Q2	$1.65M	Buy	+35,121	New	+$1.51M	0.21%	100
2015 Q2	–	Sell	-14,101	Closed	-$625K	–	820
2015 Q1	$625K	Buy	+14,101	New	+$539K	0.07%	81
2014 Q3	–	Sell	-10,729	Closed	-$347K	–	1016
2014 Q2	$347K	Buy	10,729 +2,101	+24%	+$62.8K	0.04%	368
2014 Q1	$246K	Buy	+8,628	New	+$228K	0.04%	327

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Verition Fund Management's WWAV Position: Q3 2016 in Review

Verition Fund Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 35,121 shares — an estimated $1.65M sold.

Verition Fund Management first reported a position in WWAV in Q1 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Verition Fund Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Verition Fund Management sold 35,121 The WhiteWave Foods Company shares in Q3 2016, an estimated $1.65M.
Verition Fund Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 4 quarters.
Verition Fund Management's The WhiteWave Foods Company position peaked at $1.65M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.