CG
WWAV

Caprock Group’s The WhiteWave Foods Company WWAV Stock Holding History

Caprock Group’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
-8,796
Closed -$494K – 489
2017
Q1 		$494K Buy
+8,796
New +$485K 0.12% 167

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

Caprock Group's WWAV Position: Q2 2017 in Review

Caprock Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 8,796 shares — an estimated $494K sold.

Caprock Group first reported a position in WWAV in Q1 2017 and held it in 1 quarter. The position peaked at $494K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Caprock Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 8,796 The WhiteWave Foods Company shares in Q2 2017, an estimated $494K.
  • Caprock Group first reported a position in The WhiteWave Foods Company in Q1 2017 and held it in 1 quarter.
  • Caprock Group's The WhiteWave Foods Company position peaked at $494K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.