MF
WWAV

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
2016
Q4 		– Sell
-1,004,600
Closed -$54.7M – 525
2016
Q3 		$54.7M Buy
+1,004,600
New +$55.3M 0.78% 44
2016
Q2 		– Sell
-500,000
Closed -$20.3M – 568
2016
Q1 		$20.3M Buy
+500,000
New +$19M 0.31% 67

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

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.