KC
WWAV

Kellner Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Kellner Capital’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
-256,500
Closed -$14.4M – 54
2017
Q1 		$14.4M Buy
256,500
+18,700
+8% +$1.03M 8.59% 2
2016
Q4 		$13.2M Hold
237,800
– – 7.47% 2
2016
Q3 		$12.9M Buy
+237,800
New +$13.1M 8.84% 3

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

Kellner Capital's WWAV Position: Q2 2017 in Review

Kellner Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 256,500 shares — an estimated $14.4M sold.

Kellner Capital first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $14.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Kellner Capital reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 256,500 The WhiteWave Foods Company shares in Q2 2017, an estimated $14.4M.
  • Kellner Capital first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Kellner Capital's The WhiteWave Foods Company position peaked at $14.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.