GCL
WWAV

Glazer Capital LLC’s The WhiteWave Foods Company WWAV Stock Holding History

Glazer Capital LLC’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
-356,075
Closed -$20M – 131
2017
Q1 		$20M Buy
+356,075
New +$19.6M 2.27% 15
2016
Q4 		– Sell
-278,902
Closed -$15.2M – 114
2016
Q3 		$15.2M Buy
+278,902
New +$15.4M 2.96% 11

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

Glazer Capital LLC's WWAV Position: Q2 2017 in Review

Glazer Capital LLC sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 356,075 shares — an estimated $20M sold.

Glazer Capital LLC first reported a position in WWAV in Q3 2016 and held it in 2 quarters. The position peaked at $20M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Glazer Capital LLC reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 356,075 The WhiteWave Foods Company shares in Q2 2017, an estimated $20M.
  • Glazer Capital LLC first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 2 quarters.
  • Glazer Capital LLC's The WhiteWave Foods Company position peaked at $20M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.