NIT
WWAV

NumerixS Investment Technologies’s The WhiteWave Foods Company WWAV Stock Holding History

NumerixS Investment Technologies’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
-7,800
Closed -$438K – 1503
2017
Q1 		$438K Buy
7,800
+6,400
+457% +$353K 0.05% 466
2016
Q4 		$78K Sell
1,400
-100
-7% -$5.47K 0.01% 902
2016
Q3 		$82K Sell
1,500
-6,900
-82% -$380K 0.01% 874
2016
Q2 		$394K Buy
8,400
+1,601
+24% +$68.8K 0.05% 488
2016
Q1 		$276K Buy
6,799
+999
+17% +$38K 0.03% 674
2015
Q4 		$226K Sell
5,800
-35,153
-86% -$1.42M 0.03% 678
2015
Q3 		$1.64M Buy
+40,953
New +$1.95M 0.19% 118
2015
Q1 		– Sell
-7,292
Closed -$255K – 786
2014
Q4 		$255K Buy
+7,292
New +$259K 0.09% 352

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 22.9% 1-Year Est. Return

NumerixS Investment Technologies's WWAV Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 7,800 shares — an estimated $438K sold.

NumerixS Investment Technologies first reported a position in WWAV in Q4 2014 and held it in 8 quarters. The position peaked at $1.64M in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,800 The WhiteWave Foods Company shares in Q2 2017, an estimated $438K.
  • NumerixS Investment Technologies first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's The WhiteWave Foods Company position peaked at $1.64M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.