Fjarde Ap-fonden’s The WhiteWave Foods Company WWAV Stock Holding History

Fjarde Ap-fonden’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	-45,576	Closed	-$2.56M	–	649
2017 Q1	$2.56M	Sell	45,576 -1,703	-4%	-$94K	0.06%	357
2016 Q4	$2.63M	Sell	47,279 -4,913	-9%	-$269K	0.06%	357
2016 Q3	$2.84M	Buy	52,192 +3,121	+6%	+$172K	0.06%	351
2016 Q2	$2.3M	Sell	49,071 -6,630	-12%	-$285K	0.05%	425
2016 Q1	$2.26M	Buy	55,701 +6,475	+13%	+$246K	0.05%	438
2015 Q4	$1.92M	Buy	49,226 +1,880	+4%	+$76.1K	0.05%	454
2015 Q3	$1.9M	Hold	47,346	–	–	0.05%	437
2015 Q2	$2.31M	Buy	+47,346	New	+$2.22M	0.06%	419

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fjarde Ap-fonden's WWAV Position: Q2 2017 in Review

Fjarde Ap-fonden sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 45,576 shares — an estimated $2.56M sold.

Fjarde Ap-fonden first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $2.84M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Fjarde Ap-fonden reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Fjarde Ap-fonden sold 45,576 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.56M.
Fjarde Ap-fonden first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
Fjarde Ap-fonden's The WhiteWave Foods Company position peaked at $2.84M in Q3 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.