Jane Street
WWAV

Jane Street’s The WhiteWave Foods Company WWAV Stock Holding History

Jane Street’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
-32,480
Closed -$1.82M – 5302
2017
Q1 		$1.82M Buy
+32,480
New +$1.79M 0.01% 1460
2016
Q4 		– Sell
-22,277
Closed -$1.21M – 5024
2016
Q3 		$1.21M Sell
22,277
-34,778
-61% -$1.91M 0.01% 1723
2016
Q2 		$2.68M Buy
57,055
+46,685
+450% +$2.01M 0.01% 1018
2016
Q1 		$421K Sell
10,370
-13,735
-57% -$522K ﹤0.01% 2795
2015
Q4 		$938K Sell
24,105
-7,705
-24% -$312K 0.01% 1800
2015
Q3 		$1.28M Buy
31,810
+17,210
+118% +$821K 0.01% 1402
2015
Q2 		$714K Buy
+14,600
New +$684K ﹤0.01% 1927
2014
Q4 		– Sell
-16,989
Closed -$617K – 3557
2014
Q3 		$617K Buy
+16,989
New +$567K 0.01% 1258
2014
Q2 		– Sell
-27,908
Closed -$797K – 3601
2014
Q1 		$797K Buy
27,908
+15,989
+134% +$423K 0.01% 1161
2013
Q4 		$273K Sell
11,919
-36,424
-75% -$757K ﹤0.01% 1736
2013
Q3 		$965K Buy
+48,343
New +$918K 0.01% 1178

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

Jane Street's WWAV Position: Q2 2017 in Review

Jane Street sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 32,480 shares — an estimated $1.82M sold.

Jane Street first reported a position in WWAV in Q3 2013 and held it in 11 quarters. The position peaked at $2.68M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Jane Street reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Jane Street sold 32,480 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.82M.
  • Jane Street first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 11 quarters.
  • Jane Street's The WhiteWave Foods Company position peaked at $2.68M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.