Capital Fund Management (CFM)
WWAV

Capital Fund Management (CFM)’s The WhiteWave Foods Company WWAV Stock Holding History

Capital Fund Management (CFM)’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
-5,369
Closed -$301K – 1900
2017
Q1 		$301K Sell
5,369
-14,698
-73% -$811K ﹤0.01% 1289
2016
Q4 		$1.12M Sell
20,067
-31,434
-61% -$1.72M 0.01% 978
2016
Q3 		$2.8M Buy
+51,501
New +$2.83M 0.03% 647
2016
Q1 		– Sell
-217,003
Closed -$8.44M – 2079
2015
Q4 		$8.44M Buy
217,003
+209,161
+2,667% +$8.46M 0.09% 304
2015
Q3 		$315K Buy
+7,842
New +$374K ﹤0.01% 1201
2015
Q1 		– Sell
-226,002
Closed -$8.63M – 1963
2014
Q4 		$7.91M Buy
+226,002
New +$8.02M 0.09% 292

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

Capital Fund Management (CFM)'s WWAV Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,369 shares — an estimated $301K sold.

Capital Fund Management (CFM) first reported a position in WWAV in Q4 2014 and held it in 6 quarters. The position peaked at $8.44M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,369 The WhiteWave Foods Company shares in Q2 2017, an estimated $301K.
  • Capital Fund Management (CFM) first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s The WhiteWave Foods Company position peaked at $8.44M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.