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 $3.55B 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.