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
-23,200
Closed -$1.3M – 8671
2017
Q1 		$1.3M Sell
23,200
-37,700
-62% -$2.08M ﹤0.01% 3614
2016
Q4 		$3.39M Sell
60,900
-5,500
-8% -$301K ﹤0.01% 2375
2016
Q3 		$3.61M Buy
66,400
+30,000
+82% +$1.65M ﹤0.01% 2304
2016
Q2 		$1.71M Sell
36,400
-11,400
-24% -$490K ﹤0.01% 2905
2016
Q1 		$1.94M Sell
47,800
-30,100
-39% -$1.14M ﹤0.01% 2673
2015
Q4 		$3.03M Sell
77,900
-17,500
-18% -$708K ﹤0.01% 2315
2015
Q3 		$3.83M Sell
95,400
-37,300
-28% -$1.78M ﹤0.01% 2213
2015
Q2 		$6.49M Buy
132,700
+40,400
+44% +$1.89M 0.01% 1821
2015
Q1 		$4.09M Buy
92,300
+10,900
+13% +$416K ﹤0.01% 2246
2014
Q4 		$2.85M Sell
81,400
-22,300
-22% -$792K ﹤0.01% 2537
2014
Q3 		$3.77M Buy
103,700
+67,500
+186% +$2.25M ﹤0.01% 2234
2014
Q2 		$1.17M Buy
36,200
+18,300
+102% +$547K ﹤0.01% 3301
2014
Q1 		$511K Buy
17,900
+11,200
+167% +$296K ﹤0.01% 4319
2013
Q4 		$154K Sell
6,700
-5,800
-46% -$121K ﹤0.01% 5265
2013
Q3 		$250K Sell
12,500
-400
-3% -$7.59K ﹤0.01% 4549
2013
Q2 		$210K Buy
+12,900
New +$221K ﹤0.01% 4631

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.