JG
WWAV

Jefferies Group’s The WhiteWave Foods Company WWAV Stock Holding History

Jefferies Group’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
-92,522
Closed -$5.2M – 2855
2017
Q1 		$5.2M Buy
92,522
+68,227
+281% +$3.76M 0.04% 490
2016
Q4 		$1.35M Buy
24,295
+24,205
+26,894% +$1.32M 0.01% 1110
2016
Q3 		$5K Sell
90
-36,980
-100% -$2.04M ﹤0.01% 2170
2016
Q2 		$1.74M Sell
37,070
-48,730
-57% -$2.09M 0.01% 926
2016
Q1 		$3.49M Sell
85,800
-186,058
-68% -$7.07M 0.02% 623
2015
Q4 		$10.6M Buy
271,858
+143,991
+113% +$5.83M 0.06% 249
2015
Q3 		$5.13M Sell
127,867
-78,109
-38% -$3.73M 0.03% 476
2015
Q2 		$10.1M Buy
205,976
+191,376
+1,311% +$8.97M 0.05% 284
2015
Q1 		$647K Buy
14,600
+504
+4% +$19.2K ﹤0.01% 1263
2014
Q4 		$493K Sell
14,096
-23,018
-62% -$817K ﹤0.01% 1288
2014
Q3 		$1.35M Buy
37,114
+8,701
+31% +$291K 0.01% 881
2014
Q2 		$920K Buy
28,413
+370
+1% +$11.1K 0.01% 944
2014
Q1 		$800K Sell
28,043
-8,634
-24% -$228K 0.01% 1030
2013
Q4 		$841K Buy
36,677
+10,087
+38% +$210K 0.01% 908
2013
Q3 		$531K Buy
26,590
+23,797
+852% +$452K 0.01% 1172
2013
Q2 		$45K Buy
+2,793
New +$47.8K ﹤0.01% 1703

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

Jefferies Group's WWAV Position: Q2 2017 in Review

Jefferies Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 92,522 shares — an estimated $5.2M sold.

Jefferies Group first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $10.6M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Jefferies Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 92,522 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.2M.
  • Jefferies Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's The WhiteWave Foods Company position peaked at $10.6M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.