KAM
WWAV

Kassirer Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Kassirer Asset Management’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
-22,000
Closed -$1.24M – 122
2017
Q1 		$1.24M Hold
22,000
– – 0.86% 35
2016
Q4 		$1.22M Sell
22,000
-40,000
-65% -$2.19M 0.9% 36
2016
Q3 		$3.38M Buy
+62,000
New +$3.41M 2.45% 15

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 22.9% 1-Year Est. Return

Kassirer Asset Management's WWAV Position: Q2 2017 in Review

Kassirer Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 22,000 shares — an estimated $1.24M sold.

Kassirer Asset Management first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $3.38M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Kassirer Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 22,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.24M.
  • Kassirer Asset Management first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Kassirer Asset Management's The WhiteWave Foods Company position peaked at $3.38M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.