HA
WWAV

Havens Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Havens Advisors’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
-258,000
Closed -$14.5M – 47
2017
Q1 		$14.5M Buy
258,000
+41,300
+19% +$2.28M 9.47% 1
2016
Q4 		$12M Buy
216,700
+84,700
+64% +$4.64M 8.04% 3
2016
Q3 		$7.18M Buy
+132,000
New +$7.27M 5.6% 7
2013
Q4 		– Sell
-173,300
Closed -$3.46M – 67
2013
Q3 		$3.46M Buy
+173,300
New +$3.29M 1.93% 18

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Havens Advisors's WWAV Position: Q2 2017 in Review

Havens Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 258,000 shares — an estimated $14.5M sold.

Havens Advisors first reported a position in WWAV in Q3 2013 and held it in 4 quarters. The position peaked at $14.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Havens Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Havens Advisors sold 258,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $14.5M.
  • Havens Advisors first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 4 quarters.
  • Havens Advisors's The WhiteWave Foods Company position peaked at $14.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.