DAM
WWAV

DLD Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

DLD Asset Management’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
-11,700
Closed -$657K – 132
2017
Q1 		$657K Buy
11,700
+700
+6% +$38.6K 0.11% 36
2016
Q4 		$612K Buy
+11,000
New +$602K 0.2% 36

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

DLD Asset Management's WWAV Position: Q2 2017 in Review

DLD Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 11,700 shares — an estimated $657K sold.

DLD Asset Management first reported a position in WWAV in Q4 2016 and held it in 2 quarters. The position peaked at $657K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • DLD Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • DLD Asset Management sold 11,700 The WhiteWave Foods Company shares in Q2 2017, an estimated $657K.
  • DLD Asset Management first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's The WhiteWave Foods Company position peaked at $657K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.