BBP
WWAV

Banco BTG Pactual’s The WhiteWave Foods Company WWAV Stock Holding History

Banco BTG Pactual’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
-69,372
Closed -$3.9M – 142
2017
Q1 		$3.9M Sell
69,372
-60,019
-46% -$3.31M 1.28% 19
2016
Q4 		$7.19M Buy
129,391
+2,672
+2% +$146K 3.76% 6
2016
Q3 		$6.9M Buy
+126,719
New +$6.98M 3.25% 6

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

Banco BTG Pactual's WWAV Position: Q2 2017 in Review

Banco BTG Pactual sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 69,372 shares — an estimated $3.9M sold.

Banco BTG Pactual first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $7.19M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Banco BTG Pactual reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 69,372 The WhiteWave Foods Company shares in Q2 2017, an estimated $3.9M.
  • Banco BTG Pactual first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Banco BTG Pactual's The WhiteWave Foods Company position peaked at $7.19M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.