Group One Trading
WWAV

Group One Trading’s The WhiteWave Foods Company WWAV Stock Holding History

Group One Trading’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
Q1 		– Sell
-53,642
Closed -$2.96M – 5449
2016
Q4 		$2.98M Buy
+53,642
New +$2.94M 0.03% 694
2016
Q3 		– Sell
-50,207
Closed -$2.76M – 5387
2016
Q2 		$2.36M Buy
+50,207
New +$2.16M 0.03% 726
2015
Q4 		– Sell
-19,750
Closed -$799K – 5641
2015
Q3 		$793K Sell
19,750
-43,226
-69% -$2.06M 0.01% 1421
2015
Q2 		$3.08M Buy
62,976
+40,398
+179% +$1.89M 0.04% 515
2015
Q1 		$1M Sell
22,578
-53,377
-70% -$2.04M 0.02% 1086
2014
Q4 		$2.66M Sell
75,955
-48,640
-39% -$1.73M 0.04% 506
2014
Q3 		$4.53M Buy
124,595
+116,608
+1,460% +$3.89M 0.07% 334
2014
Q2 		$259K Buy
+7,987
New +$239K ﹤0.01% 2174

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

Group One Trading's WWAV Position: Q1 2017 in Review

Group One Trading sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 53,642 shares — an estimated $2.96M sold.

Group One Trading first reported a position in WWAV in Q2 2014 and held it in 8 quarters. The position peaked at $4.53M in Q3 2014. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Group One Trading reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 53,642 The WhiteWave Foods Company shares in Q1 2017, an estimated $2.96M.
  • Group One Trading first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 8 quarters.
  • Group One Trading's The WhiteWave Foods Company position peaked at $4.53M in Q3 2014.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.