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

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 $3.37T 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

Weiss Multi-Strategy Advisers's WWAV Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 173,880 shares — an estimated $8.16M sold.

Weiss Multi-Strategy Advisers first reported a position in WWAV in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q3 2013. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 173,880 The WhiteWave Foods Company shares in Q3 2016, an estimated $8.16M.
Weiss Multi-Strategy Advisers first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's The WhiteWave Foods Company position peaked at $15.6M in Q3 2013.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.