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

Laurion 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	-1,632,584	Closed	-$91.7M	–	2071
2017 Q1	$91.7M	Buy	1,632,584 +1,628,884	+44,024%	+$89.9M	0.69%	28
2016 Q4	$206K	Hold	3,700	–	–	﹤0.01%	999
2016 Q3	$201K	Buy	+3,700	New	+$204K	﹤0.01%	821
2015 Q4	–	Sell	-59,800	Closed	-$2.4M	–	1222
2015 Q3	$2.4M	Sell	59,800 -73,600	-55%	-$3.51M	0.03%	313
2015 Q2	$6.52M	Buy	133,400 +127,400	+2,123%	+$5.97M	0.06%	257
2015 Q1	$266K	Sell	6,000 -3,400	-36%	-$130K	0.01%	294
2014 Q4	$329K	Buy	9,400 +800	+9%	+$28.4K	0.01%	238
2014 Q3	$312K	Buy	+8,600	New	+$287K	0.01%	225

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Laurion Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,632,584 shares — an estimated $91.7M sold.

Laurion Capital Management first reported a position in WWAV in Q3 2014 and held it in 8 quarters. The position peaked at $91.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Laurion Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Laurion Capital Management sold 1,632,584 The WhiteWave Foods Company shares in Q2 2017, an estimated $91.7M.
Laurion Capital Management first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 8 quarters.
Laurion Capital Management's The WhiteWave Foods Company position peaked at $91.7M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.