AAM
WWAV

Alpine Associates Management’s The WhiteWave Foods Company WWAV Stock Holding History

Alpine Associates 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
-2,086,300
Closed -$117M – 91
2017
Q1 		$117M Buy
2,086,300
+3,000
+0.1% +$166K 3.26% 11
2016
Q4 		$116M Buy
2,083,300
+404,800
+24% +$22.2M 3.03% 11
2016
Q3 		$91.4M Buy
+1,678,500
New +$92.4M 3.35% 11

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

Alpine Associates Management's WWAV Position: Q2 2017 in Review

Alpine Associates Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 2,086,300 shares — an estimated $117M sold.

Alpine Associates Management first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $117M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Alpine Associates Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Alpine Associates Management sold 2,086,300 The WhiteWave Foods Company shares in Q2 2017, an estimated $117M.
  • Alpine Associates Management first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Alpine Associates Management's The WhiteWave Foods Company position peaked at $117M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.