WMSA
WWAV

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
-300,000
Closed -$14.1M – 556
2016
Q2 		$14.1M Sell
300,000
-500,000
-63% -$21.5M 1.09% 14
2016
Q1 		$32.5M Buy
800,000
+770,000
+2,567% +$29.3M 1.41% 7
2015
Q4 		$1.17M Buy
+30,000
New +$1.21M 0.08% 224
2014
Q3 		– Sell
-310,600
Closed -$10.1M – 875
2014
Q2 		$10.1M Buy
+310,600
New +$9.29M 0.22% 115

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BFA
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Fidelity Investments
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State Street
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BIT
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YCMGA
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ACPU
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PCM
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return