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
2016
Q2 		– Sell
-155,000
Closed -$6.3M – 2721
2016
Q1 		$6.3M Sell
155,000
-204,000
-57% -$7.75M 0.04% 410
2015
Q4 		$14M Buy
359,000
+159,000
+80% +$6.43M 0.08% 195
2015
Q3 		$8.03M Hold
200,000
– – 0.05% 318
2015
Q2 		$9.78M Buy
+200,000
New +$9.37M 0.05% 291

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