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
-108,000
Closed -$6.06M – 5529
2017
Q1 		$6.06M Sell
108,000
-77,800
-42% -$4.29M 0.07% 337
2016
Q4 		$10.3M Buy
185,800
+8,000
+4% +$438K 0.1% 213
2016
Q3 		$9.68M Buy
177,800
+148,300
+503% +$8.16M 0.11% 195
2016
Q2 		$1.39M Sell
29,500
-63,300
-68% -$2.72M 0.02% 1026
2016
Q1 		$3.77M Buy
92,800
+30,600
+49% +$1.16M 0.05% 457
2015
Q4 		$2.42M Sell
62,200
-23,100
-27% -$935K 0.03% 739
2015
Q3 		$3.42M Sell
85,300
-79,900
-48% -$3.81M 0.05% 507
2015
Q2 		$8.07M Buy
165,200
+98,900
+149% +$4.63M 0.11% 188
2015
Q1 		$2.94M Sell
66,300
-75,000
-53% -$2.86M 0.05% 460
2014
Q4 		$4.94M Sell
141,300
-80,100
-36% -$2.84M 0.07% 299
2014
Q3 		$8.04M Buy
221,400
+159,500
+258% +$5.33M 0.12% 165
2014
Q2 		$2M Buy
61,900
+50,200
+429% +$1.5M 0.03% 695
2014
Q1 		$334K Buy
11,700
+10,000
+588% +$264K 0.01% 1994
2013
Q4 		$39K Sell
1,700
-25,500
-94% -$530K ﹤0.01% 3822
2013
Q3 		$543K Sell
27,200
-20,400
-43% -$387K 0.01% 1538
2013
Q2 		$774K Buy
+47,600
New +$815K 0.02% 1000

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.