LCM
WWAV

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
2016
Q2 		– Sell
-100,000
Closed -$4.06M – 1205
2016
Q1 		$4.06M Buy
+100,000
New +$3.8M 0.06% 259
2015
Q3 		– Sell
-100,000
Closed -$4.89M – 1056
2015
Q2 		$4.89M Buy
+100,000
New +$4.69M 0.05% 301

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

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.