DUMAC Inc’s The WhiteWave Foods Company WWAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-30,000
Closed -$1.69M 58
2017
Q1
$1.69M Buy
30,000
+2,000
+7% +$110K 1.56% 12
2016
Q4
$1.56M Buy
+28,000
New +$1.53M 1.33% 11

Other funds holding WWAV

DUMAC Inc's WWAV Position: Q2 2017 in Review

DUMAC Inc sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.69M sold.

DUMAC Inc first reported a position in WWAV in Q4 2016 and held it in 2 quarters. The position peaked at $1.69M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • DUMAC Inc reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • DUMAC Inc sold 30,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.69M.
  • DUMAC Inc first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 2 quarters.
  • DUMAC Inc's The WhiteWave Foods Company position peaked at $1.69M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on DUMAC Inc's 13F filing for Q2 2017, filed 10 Aug 2017.