BCA
WWAV

Burren Capital Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Burren Capital Advisors’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
-67,000
Closed -$3.76M – 13
2017
Q1 		$3.76M Hold
67,000
– – 15.5% 2
2016
Q4 		$3.73M Buy
67,000
+27,800
+71% +$1.52M 12.54% 2
2016
Q3 		$2.13M Buy
+39,200
New +$2.16M 9.08% 6

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

Burren Capital Advisors's WWAV Position: Q2 2017 in Review

Burren Capital Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 67,000 shares — an estimated $3.76M sold.

Burren Capital Advisors first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $3.76M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Burren Capital Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Burren Capital Advisors sold 67,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $3.76M.
  • Burren Capital Advisors first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Burren Capital Advisors's The WhiteWave Foods Company position peaked at $3.76M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Burren Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.