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

Manchester 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	Closed	-$92K	–	515
2017 Q1	$92K	Hold	1,632	–	–	0.01%	289
2016 Q4	$91K	Hold	1,632	–	–	0.01%	281
2016 Q3	$89K	Hold	1,632	–	–	0.01%	298
2016 Q2	$77K	Hold	1,632	–	–	0.01%	328
2016 Q1	$66K	Sell	1,632 -2,350	-59%	-$89.3K	0.01%	389
2015 Q4	$155K	Hold	3,982	–	–	0.02%	246
2015 Q3	$160K	Buy	3,982 +2,350	+144%	+$112K	0.03%	226
2015 Q2	$80K	Hold	1,632	–	–	0.01%	321
2015 Q1	$72K	Sell	1,632 -9,327	-85%	-$356K	0.01%	327
2014 Q4	$383K	Hold	10,959	–	–	0.05%	213
2014 Q3	$398K	Hold	10,959	–	–	0.05%	188
2014 Q2	$355K	Hold	10,959	–	–	0.05%	227
2014 Q1	$313K	Buy	10,959 +267	+2%	+$7.06K	0.05%	224
2013 Q4	$245K	Hold	10,692	–	–	0.04%	286
2013 Q3	$214K	Buy	10,692 +7,669	+254%	+$146K	0.04%	309
2013 Q2	$49K	Buy	+3,023	New	+$51.8K	0.01%	607

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Manchester Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,632 shares — an estimated $92K sold.

Manchester Capital Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $398K in Q3 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Manchester Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Manchester Capital Management sold 1,632 The WhiteWave Foods Company shares in Q2 2017, an estimated $92K.
Manchester Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
Manchester Capital Management's The WhiteWave Foods Company position peaked at $398K in Q3 2014.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Manchester Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.