Kornitzer Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Kornitzer Capital 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	-166,225	Closed	-$9.33M	–	495
2017 Q1	$9.33M	Sell	166,225 -76,820	-32%	-$4.24M	0.17%	187
2016 Q4	$13.5M	Sell	243,045 -7,685	-3%	-$421K	0.25%	122
2016 Q3	$13.6M	Sell	250,730 -10,425	-4%	-$574K	0.25%	142
2016 Q2	$12.3M	Sell	261,155 -174,865	-40%	-$7.51M	0.22%	151
2016 Q1	$17.7M	Sell	436,020 -4,910	-1%	-$187K	0.3%	120
2015 Q4	$17.2M	Buy	440,930 +11,170	+3%	+$452K	0.28%	133
2015 Q3	$17.3M	Sell	429,760 -1,265	-0.3%	-$60.4K	0.27%	135
2015 Q2	$21.1M	Sell	431,025 -22,660	-5%	-$1.06M	0.29%	127
2015 Q1	$20.1M	Sell	453,685 -104,397	-19%	-$3.99M	0.24%	124
2014 Q4	$19.5M	Buy	558,082 +1,507	+0.3%	+$53.5K	0.23%	125
2014 Q3	$20.2M	Sell	556,575 -81,475	-13%	-$2.72M	0.23%	125
2014 Q2	$20.7M	Sell	638,050 -12,300	-2%	-$368K	0.22%	129
2014 Q1	$18.6M	Buy	650,350 +51,350	+9%	+$1.36M	0.2%	139
2013 Q4	$13.7M	Buy	599,000 +162,575	+37%	+$3.38M	0.15%	162
2013 Q3	$8.71M	Buy	+436,425	New	+$8.28M	0.1%	190

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kornitzer Capital Management's WWAV Position: Q2 2017 in Review

Kornitzer Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 166,225 shares — an estimated $9.33M sold.

Kornitzer Capital Management first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $21.1M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Kornitzer Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Kornitzer Capital Management sold 166,225 The WhiteWave Foods Company shares in Q2 2017, an estimated $9.33M.
Kornitzer Capital Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
Kornitzer Capital Management's The WhiteWave Foods Company position peaked at $21.1M in Q2 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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