Cutler Group’s The WhiteWave Foods Company WWAV Stock Holding History

Cutler Group’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	-23,700	Closed	-$114K	–	7783
2017 Q1	$114K	Sell	23,700 -63,700	-73%	-$3.51M	﹤0.01%	1623
2016 Q4	$315K	Sell	87,400 -150,500	-63%	-$8.24M	0.01%	1000
2016 Q3	$616K	Buy	237,900 +152,100	+177%	+$8.37M	0.03%	520
2016 Q2	$279K	Sell	85,800 -4,900	-5%	-$210K	0.01%	901
2016 Q1	$148K	Buy	90,700 +37,800	+71%	+$1.44M	0.01%	1241
2015 Q4	$25K	Buy	+52,900	New	+$2.14M	﹤0.01%	3212

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

Cutler Group's WWAV Position: Q2 2017 in Review

Cutler Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 6,959 shares — an estimated $390K sold.

Cutler Group first reported a position in WWAV in Q4 2015 and held it in 6 quarters. The position peaked at $9.29M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Cutler Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 6,959 The WhiteWave Foods Company shares in Q2 2017, an estimated $390K.
Cutler Group first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 6 quarters.
Cutler Group's The WhiteWave Foods Company position peaked at $9.29M in Q4 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.