HMS
WWAV

Hanseatic Management Services’s The WhiteWave Foods Company WWAV Stock Holding History

Hanseatic Management Services’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
-401
Closed -$23K – 498
2017
Q1 		$23K Sell
401
-4
-1% -$221 0.01% 220
2016
Q4 		$23K Buy
+405
New +$22.2K 0.01% 212
2015
Q4 		– Sell
-106,867
Closed -$4.69M – 457
2015
Q3 		$4.69M Buy
106,867
+61,194
+134% +$2.92M 1.46% 10
2015
Q2 		$2.23M Buy
45,673
+15,813
+53% +$741K 0.99% 22
2015
Q1 		$1.32M Sell
29,860
-14,513
-33% -$554K 0.71% 59
2014
Q4 		$1.55M Buy
44,373
+297
+0.7% +$10.5K 0.8% 55
2014
Q3 		$1.6M Buy
+44,076
New +$1.47M 0.86% 40
2014
Q2 		– Sell
-1,402
Closed -$49.1K – 319
2014
Q1 		$49.1K Buy
+1,402
New +$37.1K 1.48% 22

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

Hanseatic Management Services's WWAV Position: Q2 2017 in Review

Hanseatic Management Services sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 401 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in WWAV in Q1 2014 and held it in 8 quarters. The position peaked at $4.69M in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Hanseatic Management Services reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 401 The WhiteWave Foods Company shares in Q2 2017, an estimated $23K.
  • Hanseatic Management Services first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 8 quarters.
  • Hanseatic Management Services's The WhiteWave Foods Company position peaked at $4.69M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.