Magnetar Financial’s The WhiteWave Foods Company WWAV Stock Holding History

Magnetar Financial’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	-2,232,027	Closed	-$125M	–	1077
2017 Q1	$125M	Buy	+2,232,027	New	+$123M	1.79%	10
2016 Q4	–	Sell	-2,871,089	Closed	-$156M	–	526
2016 Q3	$156M	Buy	2,871,089 +2,554,825	+808%	+$141M	2.22%	5
2016 Q2	$14.8M	Buy	316,264 +103,680	+49%	+$4.45M	0.25%	85
2016 Q1	$8.64M	Buy	+212,584	New	+$8.08M	0.13%	88
2015 Q4	–	Sell	-12,737	Closed	-$511K	–	555
2015 Q3	$511K	Buy	+12,737	New	+$608K	0.01%	204

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

Magnetar Financial's WWAV Position: Q2 2017 in Review

Magnetar Financial sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 2,232,027 shares — an estimated $125M sold.

Magnetar Financial first reported a position in WWAV in Q3 2015 and held it in 5 quarters. The position peaked at $156M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Magnetar Financial reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 2,232,027 The WhiteWave Foods Company shares in Q2 2017, an estimated $125M.
Magnetar Financial first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 5 quarters.
Magnetar Financial's The WhiteWave Foods Company position peaked at $156M in Q3 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.