CG
WWAV

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
-40,700
Closed -$1K – 7785
2017
Q1 		$1K Sell
40,700
-119,800
-75% -$6.61M ﹤0.01% 6247
2016
Q4 		$13K Sell
160,500
-17,200
-10% -$941K ﹤0.01% 3966
2016
Q3 		$65K Buy
177,700
+59,200
+50% +$3.26M ﹤0.01% 2212
2016
Q2 		$82K Sell
118,500
-44,300
-27% -$1.9M ﹤0.01% 1879
2016
Q1 		$240K Buy
162,800
+8,400
+5% +$319K 0.02% 903
2015
Q4 		$198K Buy
+154,400
New +$6.25M 0.01% 1194

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 22.96% 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.