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WWAV

Cubist Systematic Strategies’s The WhiteWave Foods Company WWAV Stock Holding History

Cubist Systematic Strategies’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
-4,972
Closed -$279K – 2059
2017
Q1 		$279K Buy
4,972
+1,451
+41% +$80.1K 0.02% 963
2016
Q4 		$196K Sell
3,521
-16,925
-83% -$926K 0.02% 1276
2016
Q3 		$1.11M Sell
20,446
-31,818
-61% -$1.75M 0.07% 372
2016
Q2 		$2.45M Sell
52,264
-1,822
-3% -$78.3K 0.14% 152
2016
Q1 		$2.2M Sell
54,086
-1,001
-2% -$38K 0.13% 192
2015
Q4 		$2.14M Sell
55,087
-50,523
-48% -$2.04M 0.13% 203
2015
Q3 		$4.24M Buy
105,610
+99,941
+1,763% +$4.77M 0.21% 66
2015
Q2 		$277K Sell
5,669
-17,440
-75% -$817K 0.01% 1260
2015
Q1 		$1.02M Sell
23,109
-31,490
-58% -$1.2M 0.05% 556
2014
Q4 		$1.91M Buy
54,599
+14,479
+36% +$514K 0.1% 261
2014
Q3 		$1.46M Buy
40,120
+4,614
+13% +$154K 0.09% 303
2014
Q2 		$1.15M Buy
+35,506
New +$1.06M 0.07% 428

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 22.9% 1-Year Est. Return

Cubist Systematic Strategies's WWAV Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 4,972 shares — an estimated $279K sold.

Cubist Systematic Strategies first reported a position in WWAV in Q2 2014 and held it in 12 quarters. The position peaked at $4.24M in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,972 The WhiteWave Foods Company shares in Q2 2017, an estimated $279K.
  • Cubist Systematic Strategies first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's The WhiteWave Foods Company position peaked at $4.24M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.