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 $3.24B 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