Weiss Multi-Strategy Advisers’s The WhiteWave Foods Company WWAV Stock Holding History

Weiss Multi-Strategy Advisers’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	-173,880	Closed	-$8.16M	–	557
2016 Q2	$8.16M	Buy	173,880 +11,567	+7%	+$497K	0.63%	35
2016 Q1	$6.6M	Sell	162,313 -9,553	-6%	-$363K	0.29%	101
2015 Q4	$6.69M	Buy	+171,866	New	+$6.95M	0.46%	48
2015 Q1	–	Sell	-190,000	Closed	-$6.65M	–	591
2014 Q4	$6.65M	Sell	190,000 -118,000	-38%	-$4.19M	0.23%	97
2014 Q3	$11.2M	Buy	308,000 +117,000	+61%	+$3.91M	0.27%	90
2014 Q2	$6.18M	Sell	191,000 -84,500	-31%	-$2.53M	0.13%	177
2014 Q1	$7.86M	Sell	275,500 -234,500	-46%	-$6.2M	0.16%	167
2013 Q4	$11.7M	Sell	510,000 -270,398	-35%	-$5.62M	0.25%	110
2013 Q3	$15.6M	Buy	780,398 +436,398	+127%	+$8.28M	0.33%	80
2013 Q2	$5.59M	Buy	+344,000	New	+$5.89M	0.16%	192

Other funds holding WWAV

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return