GLAM
WWAV

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

Gardner Lewis 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
-1,946,715
Closed -$109M – 146
2017
Q1 		$109M Buy
1,946,715
+228,073
+13% +$12.6M 8.55% 2
2016
Q4 		$95.6M Buy
1,718,642
+448,298
+35% +$24.5M 7.38% 2
2016
Q3 		$69.1M Buy
+1,270,344
New +$69.9M 5.6% 5

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return