Andra AP-fonden’s The WhiteWave Foods Company WWAV Stock Holding History

Andra AP-fonden’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	-27,300	Closed	-$1.53M	–	686
2017 Q1	$1.53M	Sell	27,300 -3,100	-10%	-$171K	0.04%	532
2016 Q4	$1.69M	Buy	30,400 +20,900	+220%	+$1.14M	0.05%	519
2016 Q3	$517K	Buy	+9,500	New	+$523K	0.01%	588
2016 Q2	–	Sell	-21,100	Closed	-$858K	–	680
2016 Q1	$858K	Hold	21,100	–	–	0.02%	627
2015 Q4	$821K	Sell	21,100 -11,600	-35%	-$469K	0.02%	570
2015 Q3	$1.31M	Buy	+32,700	New	+$1.56M	0.04%	541

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 22.96% 1-Year Est. Return

Andra AP-fonden's WWAV Position: Q2 2017 in Review

Andra AP-fonden sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 27,300 shares — an estimated $1.53M sold.

Andra AP-fonden first reported a position in WWAV in Q3 2015 and held it in 6 quarters. The position peaked at $1.69M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Andra AP-fonden reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Andra AP-fonden sold 27,300 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.53M.
Andra AP-fonden first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 6 quarters.
Andra AP-fonden's The WhiteWave Foods Company position peaked at $1.69M in Q4 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.