Jim Simons
WWAV

Jim Simons’s The WhiteWave Foods Company WWAV Stock Holding History

Jim Simons’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
-1,475,400
Closed -$82.8M – 3579
2017
Q1 		$82.8M Buy
+1,475,400
New +$81.4M 0.12% 204
2016
Q3 		– Sell
-20,700
Closed -$972K – 3687
2016
Q2 		$972K Sell
20,700
-1,236,800
-98% -$53.1M ﹤0.01% 2551
2016
Q1 		$51.1M Buy
1,257,500
+90,600
+8% +$3.44M 0.1% 237
2015
Q4 		$45.4M Buy
1,166,900
+786,460
+207% +$31.8M 0.1% 237
2015
Q3 		$15.3M Buy
+380,440
New +$18.2M 0.04% 646
2015
Q2 		– Sell
-158,900
Closed -$7.05M – 3598
2015
Q1 		$7.05M Sell
158,900
-82,000
-34% -$3.13M 0.02% 1157
2014
Q4 		$8.43M Sell
240,900
-264,901
-52% -$9.4M 0.02% 974
2014
Q3 		$18.4M Sell
505,801
-191,699
-27% -$6.4M 0.05% 474
2014
Q2 		$22.6M Buy
697,500
+314,920
+82% +$9.42M 0.05% 415
2014
Q1 		$10.9M Buy
382,580
+202,180
+112% +$5.34M 0.03% 815
2013
Q4 		$4.14M Buy
+180,400
New +$3.75M 0.01% 1305

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

Jim Simons's WWAV Position: Q2 2017 in Review

Jim Simons sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,475,400 shares — an estimated $82.8M sold.

Jim Simons first reported a position in WWAV in Q4 2013 and held it in 11 quarters. The position peaked at $82.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Jim Simons reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Jim Simons sold 1,475,400 The WhiteWave Foods Company shares in Q2 2017, an estimated $82.8M.
  • Jim Simons first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 11 quarters.
  • Jim Simons's The WhiteWave Foods Company position peaked at $82.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.