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
2016
Q3 		– Sell
-25,700
Closed -$1.21M – 4975
2016
Q2 		$1.21M Buy
+25,700
New +$1.1M 0.01% 1783
2016
Q1 		– Sell
-18,700
Closed -$728K – 5115
2015
Q4 		$728K Buy
+18,700
New +$757K ﹤0.01% 2084
2015
Q3 		– Sell
-13,300
Closed -$650K – 4688
2015
Q2 		$650K Buy
13,300
+8,100
+156% +$380K ﹤0.01% 2027
2015
Q1 		$231K Buy
+5,200
New +$199K ﹤0.01% 2754

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