GP
WWAV

GLG Partners’s The WhiteWave Foods Company WWAV Stock Holding History

GLG Partners’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
-228,286
Closed -$12.8M – 524
2017
Q1 		$12.8M Buy
+228,286
New +$12.6M 0.6% 50
2016
Q1 		– Sell
-28,794
Closed -$1.12M – 563
2015
Q4 		$1.12M Buy
+28,794
New +$1.16M 0.04% 304
2015
Q3 		– Sell
-13,000
Closed -$635K – 604
2015
Q2 		$635K Buy
+13,000
New +$609K 0.02% 390

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

GLG Partners's WWAV Position: Q2 2017 in Review

GLG Partners sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 228,286 shares — an estimated $12.8M sold.

GLG Partners first reported a position in WWAV in Q2 2015 and held it in 3 quarters. The position peaked at $12.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • GLG Partners reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 228,286 The WhiteWave Foods Company shares in Q2 2017, an estimated $12.8M.
  • GLG Partners first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 3 quarters.
  • GLG Partners's The WhiteWave Foods Company position peaked at $12.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.