KPF
WWAV

K2 Principal Fund’s The WhiteWave Foods Company WWAV Stock Holding History

K2 Principal Fund’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
-260,843
Closed -$14.6M – 473
2017
Q1 		$14.6M Buy
260,843
+47,962
+23% +$2.65M 1.22% 18
2016
Q4 		$11.8M Buy
212,881
+16,429
+8% +$899K 1.12% 22
2016
Q3 		$10.7M Buy
+196,452
New +$10.8M 1.2% 17

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

K2 Principal Fund's WWAV Position: Q2 2017 in Review

K2 Principal Fund sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 260,843 shares — an estimated $14.6M sold.

K2 Principal Fund first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $14.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • K2 Principal Fund reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 260,843 The WhiteWave Foods Company shares in Q2 2017, an estimated $14.6M.
  • K2 Principal Fund first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • K2 Principal Fund's The WhiteWave Foods Company position peaked at $14.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.