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
Q1 		– Sell
-293,800
Closed -$16.3M – 2881
2016
Q4 		$16.3M Sell
293,800
-958,400
-77% -$52.5M 0.09% 204
2016
Q3 		$68.2M Buy
1,252,200
+1,011,500
+420% +$55.7M 0.35% 38
2016
Q2 		$11.3M Buy
240,700
+11,700
+5% +$503K 0.05% 251
2016
Q1 		$9.31M Buy
229,000
+178,700
+355% +$6.79M 0.05% 274
2015
Q4 		$1.96M Buy
50,300
+40,500
+413% +$1.64M 0.01% 874
2015
Q3 		$393K Sell
9,800
-389,700
-98% -$18.6M ﹤0.01% 1621
2015
Q2 		$19.5M Buy
399,500
+163,200
+69% +$7.65M 0.1% 169
2015
Q1 		$10.5M Buy
+236,300
New +$9.02M 0.06% 231
2014
Q3 		– Sell
-12,400
Closed -$401K – 2762
2014
Q2 		$401K Buy
+12,400
New +$371K ﹤0.01% 1364

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.