ACPU
WWAV

Arrowgrass Capital Partners (US)’s The WhiteWave Foods Company WWAV Stock Holding History

Arrowgrass Capital Partners (US)’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
-1,263,579
Closed -$71M – 671
2017
Q1 		$71M Sell
1,263,579
-708,957
-36% -$39.1M 0.73% 28
2016
Q4 		$110M Sell
1,972,536
-2,951,800
-60% -$162M 1.24% 15
2016
Q3 		$268M Buy
+4,924,336
New +$271M 3.58% 4

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 22.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WWAV Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,263,579 shares — an estimated $71M sold.

Arrowgrass Capital Partners (US) first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $268M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Arrowgrass Capital Partners (US) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,263,579 The WhiteWave Foods Company shares in Q2 2017, an estimated $71M.
  • Arrowgrass Capital Partners (US) first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s The WhiteWave Foods Company position peaked at $268M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.