OP
WWAV

Omni Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Omni Partners’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
-50,000
Closed -$2.81M – 38
2017
Q1 		$2.81M Sell
50,000
-68,167
-58% -$3.76M 0.57% 19
2016
Q4 		$6.57M Buy
118,167
+58,180
+97% +$3.18M 1.47% 15
2016
Q3 		$3.27M Buy
+59,987
New +$3.3M 0.95% 20

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

Omni Partners's WWAV Position: Q2 2017 in Review

Omni Partners sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 50,000 shares — an estimated $2.81M sold.

Omni Partners first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $6.57M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Omni Partners reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Omni Partners sold 50,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.81M.
  • Omni Partners first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Omni Partners's The WhiteWave Foods Company position peaked at $6.57M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Omni Partners's 13F filing for Q2 2017, filed 10 Aug 2017.