Alyeska Investment Group
WWAV

Alyeska Investment Group’s The WhiteWave Foods Company WWAV Stock Holding History

Alyeska Investment Group’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
-1,335,000
Closed -$75M – 631
2017
Q1 		$75M Sell
1,335,000
-265,000
-17% -$14.6M 0.61% 46
2016
Q4 		$89M Buy
1,600,000
+1,098,006
+219% +$60.1M 0.74% 26
2016
Q3 		$27.3M Sell
501,994
-168,150
-25% -$9.26M 0.25% 140
2016
Q2 		$31.5M Buy
670,144
+230,144
+52% +$9.88M 0.3% 126
2016
Q1 		$17.9M Buy
440,000
+38,457
+10% +$1.46M 0.16% 191
2015
Q4 		$15.6M Buy
+401,543
New +$16.2M 0.17% 185
2015
Q2 		– Sell
-448,729
Closed -$19.9M – 651
2015
Q1 		$19.9M Sell
448,729
-106,337
-19% -$4.06M 0.28% 150
2014
Q4 		$19.4M Buy
555,066
+159,616
+40% +$5.67M 0.33% 113
2014
Q3 		$14.4M Sell
395,450
-19,705
-5% -$658K 0.3% 130
2014
Q2 		$13.4M Buy
+415,155
New +$12.4M 0.3% 116
2013
Q4 		– Sell
-82,462
Closed -$1.65M – 455
2013
Q3 		$1.65M Buy
+82,462
New +$1.57M 0.07% 240

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Alyeska Investment Group's WWAV Position: Q2 2017 in Review

Alyeska Investment Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,335,000 shares — an estimated $75M sold.

Alyeska Investment Group first reported a position in WWAV in Q3 2013 and held it in 11 quarters. The position peaked at $89M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Alyeska Investment Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 1,335,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $75M.
  • Alyeska Investment Group first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 11 quarters.
  • Alyeska Investment Group's The WhiteWave Foods Company position peaked at $89M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.