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
Q2 		– Sell
-104,300
Closed -$5.86M – 5528
2017
Q1 		$5.86M Sell
104,300
-195,100
-65% -$10.8M 0.07% 349
2016
Q4 		$16.6M Sell
299,400
-396,700
-57% -$21.7M 0.16% 125
2016
Q3 		$37.9M Buy
696,100
+485,100
+230% +$26.7M 0.41% 34
2016
Q2 		$9.9M Buy
211,000
+55,300
+36% +$2.38M 0.12% 169
2016
Q1 		$6.33M Buy
155,700
+37,100
+31% +$1.41M 0.09% 263
2015
Q4 		$4.62M Sell
118,600
-40,000
-25% -$1.62M 0.05% 413
2015
Q3 		$6.37M Sell
158,600
-45,100
-22% -$2.15M 0.09% 270
2015
Q2 		$9.96M Buy
203,700
+126,100
+163% +$5.91M 0.14% 145
2015
Q1 		$3.44M Buy
77,600
+62,600
+417% +$2.39M 0.05% 385
2014
Q4 		$525K Sell
15,000
-8,900
-37% -$316K 0.01% 1514
2014
Q3 		$868K Sell
23,900
-17,600
-42% -$588K 0.01% 1207
2014
Q2 		$1.34M Buy
41,500
+5,000
+14% +$150K 0.02% 942
2014
Q1 		$1.04M Buy
36,500
+29,200
+400% +$772K 0.02% 1058
2013
Q4 		$167K Sell
7,300
-56,500
-89% -$1.17M ﹤0.01% 2594
2013
Q3 		$1.27M Buy
63,800
+53,100
+496% +$1.01M 0.02% 835
2013
Q2 		$174K Buy
+10,700
New +$183K ﹤0.01% 2313

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.