JY
WWAV

Jeff Yass’s The WhiteWave Foods Company WWAV Stock Holding History

Jeff Yass’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
-194,032
Closed -$10.9M – 10492
2017
Q1 		$10.9M Sell
194,032
-95,070
-33% -$5.25M 0.01% 1545
2016
Q4 		$16.1M Buy
289,102
+4,664
+2% +$255K 0.01% 1206
2016
Q3 		$15.5M Buy
+284,438
New +$15.7M 0.01% 1199
2016
Q2 		– Sell
-55,623
Closed -$2.39M – 10126
2016
Q1 		$2.26M Sell
55,623
-510,146
-90% -$19.4M ﹤0.01% 3538
2015
Q4 		$22M Sell
565,769
-139,344
-20% -$5.64M 0.01% 1066
2015
Q3 		$28.3M Sell
705,113
-113,835
-14% -$5.43M 0.01% 948
2015
Q2 		$40M Buy
818,948
+333,526
+69% +$15.6M 0.02% 818
2015
Q1 		$21.5M Sell
485,422
-45,092
-8% -$1.72M 0.01% 1179
2014
Q4 		$18.6M Buy
530,514
+190,646
+56% +$6.77M 0.01% 1417
2014
Q3 		$12.3M Buy
339,868
+170,941
+101% +$5.71M ﹤0.01% 1883
2014
Q2 		$5.47M Sell
168,927
-299,830
-64% -$8.97M ﹤0.01% 2928
2014
Q1 		$13.4M Sell
468,757
-28,068
-6% -$742K 0.01% 1677
2013
Q4 		$11.4M Sell
496,825
-31,955
-6% -$664K 0.01% 1921
2013
Q3 		$10.6M Buy
528,780
+283,253
+115% +$5.38M 0.01% 1844
2013
Q2 		$3.99M Buy
+245,527
New +$4.21M ﹤0.01% 2908

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

Jeff Yass's WWAV Position: Q2 2017 in Review

Jeff Yass sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 194,032 shares — an estimated $10.9M sold.

Jeff Yass first reported a position in WWAV in Q2 2013 and held it in 15 quarters. The position peaked at $40M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Jeff Yass reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Jeff Yass sold 194,032 The WhiteWave Foods Company shares in Q2 2017, an estimated $10.9M.
  • Jeff Yass first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 15 quarters.
  • Jeff Yass's The WhiteWave Foods Company position peaked at $40M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.