ICM
WWAV

Ionic Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Ionic Capital Management’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
-10,872
Closed -$610K – 396
2017
Q1 		$610K Sell
10,872
-75,369
-87% -$4.16M 0.04% 240
2016
Q4 		$4.79M Buy
+86,241
New +$4.72M 0.26% 113

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 $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ionic Capital Management's WWAV Position: Q2 2017 in Review

Ionic Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 10,872 shares — an estimated $610K sold.

Ionic Capital Management first reported a position in WWAV in Q4 2016 and held it in 2 quarters. The position peaked at $4.79M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Ionic Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 10,872 The WhiteWave Foods Company shares in Q2 2017, an estimated $610K.
  • Ionic Capital Management first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 2 quarters.
  • Ionic Capital Management's The WhiteWave Foods Company position peaked at $4.79M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.