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

Alpine Global 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	-150,000	Closed	-$8.42M	–	375
2017 Q1	$8.42M	Hold	150,000	–	–	2.18%	10
2016 Q4	$8.34M	Sell	150,000 -25,300	-14%	-$1.38M	3.9%	5
2016 Q3	$9.5M	Buy	+175,300	New	+$9.6M	2.75%	3
2015 Q2	–	Sell	-9,829	Closed	-$436K	–	1311
2015 Q1	$436K	Buy	+9,829	New	+$375K	0.14%	159

Other funds holding WWAV

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

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

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

Alpine Global Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 150,000 shares — an estimated $8.42M sold.

Alpine Global Management first reported a position in WWAV in Q1 2015 and held it in 4 quarters. The position peaked at $9.5M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Alpine Global Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 150,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $8.42M.
Alpine Global Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 4 quarters.
Alpine Global Management's The WhiteWave Foods Company position peaked at $9.5M in Q3 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.