CEP
WWAV

Chicago Equity Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Chicago Equity Partners’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
-29,990
Closed -$1.68M – 917
2017
Q1 		$1.68M Sell
29,990
-480
-2% -$26.5K 0.05% 360
2016
Q4 		$1.69M Sell
30,470
-3,060
-9% -$167K 0.05% 367
2016
Q3 		$1.82M Buy
+33,530
New +$1.85M 0.05% 327
2016
Q1 		– Sell
-13,430
Closed -$523K – 722
2015
Q4 		$523K Buy
13,430
+3,560
+36% +$144K 0.01% 461
2015
Q3 		$396K Buy
9,870
+4,880
+98% +$233K 0.01% 492
2015
Q2 		$244K Sell
4,990
-23,605
-83% -$1.11M 0.01% 426
2015
Q1 		$1.27M Sell
28,595
-13,385
-32% -$511K 0.03% 251
2014
Q4 		$1.47M Sell
41,980
-3,080
-7% -$109K 0.04% 241
2014
Q3 		$1.64M Sell
45,060
-60
-0.1% -$2K 0.04% 238
2014
Q2 		$1.46M Buy
+45,120
New +$1.35M 0.04% 249
2013
Q3 		– Sell
-173,879
Closed -$2.83M – 522
2013
Q2 		$2.83M Buy
+173,879
New +$2.98M 0.09% 179

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 22.96% 1-Year Est. Return

Chicago Equity Partners's WWAV Position: Q2 2017 in Review

Chicago Equity Partners sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 29,990 shares — an estimated $1.68M sold.

Chicago Equity Partners first reported a position in WWAV in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q2 2013. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Chicago Equity Partners reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 29,990 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.68M.
  • Chicago Equity Partners first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's The WhiteWave Foods Company position peaked at $2.83M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.