Marshall Wace
WWAV

Marshall Wace’s The WhiteWave Foods Company WWAV Stock Holding History

Marshall Wace’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
-368,449
Closed -$20.6M – 444
2017
Q1 		$20.6M Sell
368,449
-30,874
-8% -$1.7M 1% 17
2016
Q4 		$22.2M Buy
+399,323
New +$21.9M 0.15% 170
2016
Q3 		– Sell
-84,475
Closed -$3.97M – 1299
2016
Q2 		$3.97M Sell
84,475
-82,160
-49% -$3.53M 0.03% 441
2016
Q1 		$6.77M Buy
166,635
+37,701
+29% +$1.43M 0.07% 279
2015
Q4 		$5.02M Buy
128,934
+108,155
+521% +$4.38M 0.05% 381
2015
Q3 		$834K Sell
20,779
-5,133
-20% -$245K 0.01% 649
2015
Q2 		$1.27M Sell
25,912
-77,406
-75% -$3.63M 0.02% 558
2015
Q1 		$4.58M Sell
103,318
-81,381
-44% -$3.11M 0.06% 335
2014
Q4 		$6.46M Buy
184,699
+176,449
+2,139% +$6.26M 0.09% 262
2014
Q3 		$300K Hold
8,250
– – ﹤0.01% 711
2014
Q2 		$267K Sell
8,250
-39,287
-83% -$1.17M ﹤0.01% 782
2014
Q1 		$1.36M Buy
+47,537
New +$1.26M 0.02% 435

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

Marshall Wace's WWAV Position: Q2 2017 in Review

Marshall Wace sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 368,449 shares — an estimated $20.6M sold.

Marshall Wace first reported a position in WWAV in Q1 2014 and held it in 12 quarters. The position peaked at $22.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Marshall Wace reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace sold 368,449 The WhiteWave Foods Company shares in Q2 2017, an estimated $20.6M.
  • Marshall Wace first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 12 quarters.
  • Marshall Wace's The WhiteWave Foods Company position peaked at $22.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.