GAM Holding’s The WhiteWave Foods Company WWAV Stock Holding History

GAM Holding’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	-38,863	Closed	-$2.18M	–	1107
2017 Q1	$2.18M	Buy	38,863 +32,000	+466%	+$1.77M	0.03%	491
2016 Q4	$382K	Buy	6,863 +1,534	+29%	+$84K	0.01%	815
2016 Q3	$290K	Hold	5,329	–	–	0.01%	833
2016 Q2	$250K	Sell	5,329 -756	-12%	-$32.5K	﹤0.01%	881
2016 Q1	$247K	Buy	6,085 +801	+15%	+$30.4K	﹤0.01%	828
2015 Q4	$206K	Buy	5,284 +1,279	+32%	+$51.7K	﹤0.01%	1008
2015 Q3	$161K	Buy	4,005 +457	+13%	+$21.8K	﹤0.01%	1014
2015 Q2	$173K	Buy	+3,548	New	+$166K	﹤0.01%	1029

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

GAM Holding's WWAV Position: Q2 2017 in Review

GAM Holding sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 38,863 shares — an estimated $2.18M sold.

GAM Holding first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $2.18M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

GAM Holding reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
GAM Holding sold 38,863 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.18M.
GAM Holding first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
GAM Holding's The WhiteWave Foods Company position peaked at $2.18M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.