CSS LLC’s The WhiteWave Foods Company WWAV Stock Holding History

CSS LLC’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	-151,028	Closed	-$8.48M	–	761
2017 Q1	$8.48M	Buy	+151,028	New	+$8.33M	0.51%	41
2016 Q1	–	Sell	-12,528	Closed	-$487K	–	821
2015 Q4	$487K	Sell	12,528 -4,500	-26%	-$182K	0.03%	364
2015 Q3	$683K	Buy	17,028 +2,500	+17%	+$119K	0.04%	313
2015 Q2	$710K	Hold	14,528	–	–	0.03%	368
2015 Q1	$644K	Hold	14,528	–	–	0.03%	381
2014 Q4	$508K	Hold	14,528	–	–	0.03%	435
2014 Q3	$528K	Hold	14,528	–	–	0.03%	462
2014 Q2	$470K	Hold	14,528	–	–	0.02%	478
2014 Q1	$414K	Hold	14,528	–	–	0.02%	441
2013 Q4	$333K	Buy	+14,528	New	+$302K	0.02%	470

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSS LLC's WWAV Position: Q2 2017 in Review

CSS LLC sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 151,028 shares — an estimated $8.48M sold.

CSS LLC first reported a position in WWAV in Q4 2013 and held it in 10 quarters. The position peaked at $8.48M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

CSS LLC reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 151,028 The WhiteWave Foods Company shares in Q2 2017, an estimated $8.48M.
CSS LLC first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 10 quarters.
CSS LLC's The WhiteWave Foods Company position peaked at $8.48M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.