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
2015
Q4 		– Sell
-13,400
Closed -$538K – 1847
2015
Q3 		$538K Buy
13,400
+1,200
+10% +$57.3K 0.01% 1012
2015
Q2 		$596K Buy
+12,200
New +$572K 0.01% 1018

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.