LIM
WWAV

Longfellow Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Longfellow Investment 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
-254,399
Closed -$14.3M – 94
2017
Q1 		$14.3M Buy
254,399
+68,000
+36% +$3.75M 5.45% 1
2016
Q4 		$10.4M Hold
186,399
– – 4.1% 8
2016
Q3 		$10.1M Buy
+186,399
New +$10.3M 3.54% 10

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

Longfellow Investment Management's WWAV Position: Q2 2017 in Review

Longfellow Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 254,399 shares — an estimated $14.3M sold.

Longfellow Investment Management first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $14.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Longfellow Investment Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 254,399 The WhiteWave Foods Company shares in Q2 2017, an estimated $14.3M.
  • Longfellow Investment Management first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Longfellow Investment Management's The WhiteWave Foods Company position peaked at $14.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.