Citadel Advisors
WWAV

Citadel Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Citadel 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
-43,800
Closed -$2.46M – 8669
2017
Q1 		$2.46M Sell
43,800
-26,700
-38% -$1.47M ﹤0.01% 2824
2016
Q4 		$3.92M Sell
70,500
-31,600
-31% -$1.73M ﹤0.01% 2237
2016
Q3 		$5.56M Sell
102,100
-102,000
-50% -$5.61M 0.01% 1868
2016
Q2 		$9.58M Sell
204,100
-50,300
-20% -$2.16M 0.01% 1282
2016
Q1 		$10.3M Buy
254,400
+127,200
+100% +$4.83M 0.01% 1179
2015
Q4 		$4.95M Buy
127,200
+27,300
+27% +$1.1M 0.01% 1831
2015
Q3 		$4.01M Sell
99,900
-120,100
-55% -$5.73M ﹤0.01% 2166
2015
Q2 		$10.8M Buy
220,000
+87,600
+66% +$4.1M 0.01% 1422
2015
Q1 		$5.87M Buy
132,400
+58,700
+80% +$2.24M 0.01% 1874
2014
Q4 		$2.58M Sell
73,700
-17,600
-19% -$625K ﹤0.01% 2633
2014
Q3 		$3.32M Buy
91,300
+15,200
+20% +$507K ﹤0.01% 2366
2014
Q2 		$2.46M Buy
76,100
+49,100
+182% +$1.47M ﹤0.01% 2537
2014
Q1 		$771K Buy
27,000
+22,700
+528% +$600K ﹤0.01% 3759
2013
Q4 		$99K Sell
4,300
-8,200
-66% -$170K ﹤0.01% 5631
2013
Q3 		$250K Buy
12,500
+700
+6% +$13.3K ﹤0.01% 4548
2013
Q2 		$192K Buy
+11,800
New +$202K ﹤0.01% 4709

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's WWAV Position: Q2 2017 in Review

Citadel Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 37,908 shares — an estimated $2.13M sold.

Citadel Advisors first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $144M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Citadel Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 37,908 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.13M.
  • Citadel Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Citadel Advisors's The WhiteWave Foods Company position peaked at $144M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.