AL
WWAV

Airain Ltd’s The WhiteWave Foods Company WWAV Stock Holding History

Airain Ltd’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
-238,553
Closed -$13.4M – 1188
2017
Q1 		$13.4M Buy
238,553
+68,396
+40% +$3.77M 0.66% 38
2016
Q4 		$9.46M Buy
170,157
+83,857
+97% +$4.59M 0.76% 29
2016
Q3 		$4.7M Buy
+86,300
New +$4.75M 0.28% 109
2015
Q4 		– Sell
-18,764
Closed -$753K – 1252
2015
Q3 		$753K Buy
+18,764
New +$895K 0.05% 392
2013
Q3 		– Sell
-47,468
Closed -$771K – 813
2013
Q2 		$771K Buy
+47,468
New +$813K 0.11% 203

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Airain Ltd's WWAV Position: Q2 2017 in Review

Airain Ltd sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 238,553 shares — an estimated $13.4M sold.

Airain Ltd first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Airain Ltd reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 238,553 The WhiteWave Foods Company shares in Q2 2017, an estimated $13.4M.
  • Airain Ltd first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's The WhiteWave Foods Company position peaked at $13.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.