Oppenheimer & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,265
Closed -$571K 1393
2016
Q4
$571K Sell
10,265
-203
-2% -$11.1K 0.02% 761
2016
Q3
$569K Sell
10,468
-5,719
-35% -$315K 0.02% 765
2016
Q2
$760K Buy
16,187
+707
+5% +$30.4K 0.02% 638
2016
Q1
$629K Sell
15,480
-7,977
-34% -$303K 0.02% 672
2015
Q4
$913K Sell
23,457
-619
-3% -$25K 0.03% 581
2015
Q3
$967K Buy
24,076
+7,092
+42% +$338K 0.03% 587
2015
Q2
$830K Buy
16,984
+1,095
+7% +$51.3K 0.02% 689
2015
Q1
$705K Buy
15,889
+9,827
+162% +$375K 0.02% 740
2014
Q4
$212K Sell
6,062
-439
-7% -$15.6K 0.01% 1190
2014
Q3
$236K Sell
6,501
-2,625
-29% -$87.6K 0.01% 1176
2014
Q2
$296K Buy
+9,126
New +$273K 0.01% 1064

Other funds holding WWAV

Oppenheimer & Co's WWAV Position: Q1 2017 in Review

Oppenheimer & Co sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 10,265 shares — an estimated $571K sold.

Oppenheimer & Co first reported a position in WWAV in Q2 2014 and held it in 11 quarters. The position peaked at $967K in Q3 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Oppenheimer & Co reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,265 The WhiteWave Foods Company shares in Q1 2017, an estimated $571K.
  • Oppenheimer & Co first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 11 quarters.
  • Oppenheimer & Co's The WhiteWave Foods Company position peaked at $967K in Q3 2015.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.