1832 Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

1832 Asset 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
2017 Q2	–	Sell	-1,500	Closed	-$84K	–	777
2017 Q1	$84K	Hold	1,500	–	–	﹤0.01%	571
2016 Q4	$84K	Hold	1,500	–	–	﹤0.01%	555
2016 Q3	$82K	Hold	1,500	–	–	﹤0.01%	529
2016 Q2	$71K	Buy	+1,500	New	+$64.4K	﹤0.01%	500

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

1832 Asset Management's WWAV Position: Q2 2017 in Review

1832 Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,500 shares — an estimated $84K sold.

1832 Asset Management first reported a position in WWAV in Q2 2016 and held it in 4 quarters. The position peaked at $84K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

1832 Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 1,500 The WhiteWave Foods Company shares in Q2 2017, an estimated $84K.
1832 Asset Management first reported a position in The WhiteWave Foods Company in Q2 2016 and held it in 4 quarters.
1832 Asset Management's The WhiteWave Foods Company position peaked at $84K in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.