OAM
WWAV

Oxford Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Oxford Asset Management’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
-1,850,000
Closed -$104M – 1868
2017
Q1 		$104M Buy
1,850,000
+200
+0% +$11K 2.53% 4
2016
Q4 		$103M Buy
1,849,800
+149,800
+9% +$8.2M 3.66% 3
2016
Q3 		$92.5M Buy
+1,700,000
New +$93.6M 2.86% 2
2015
Q4 		– Sell
-111,169
Closed -$4.46M – 1069
2015
Q3 		$4.46M Buy
+111,169
New +$5.3M 0.14% 143
2014
Q4 		– Sell
-69,104
Closed -$2.51M – 897
2014
Q3 		$2.51M Buy
+69,104
New +$2.31M 0.06% 326
2014
Q2 		– Sell
-191,344
Closed -$5.46M – 906
2014
Q1 		$5.46M Sell
191,344
-817,670
-81% -$21.6M 0.16% 204
2013
Q4 		$23.1M Buy
1,009,014
+54,495
+6% +$1.13M 0.58% 19
2013
Q3 		$19.1M Buy
954,519
+153,368
+19% +$2.91M 0.42% 28
2013
Q2 		$13M Buy
+801,151
New +$13.7M 0.35% 50

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

Oxford Asset Management's WWAV Position: Q2 2017 in Review

Oxford Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,850,000 shares — an estimated $104M sold.

Oxford Asset Management first reported a position in WWAV in Q2 2013 and held it in 9 quarters. The position peaked at $104M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Oxford Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 1,850,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $104M.
  • Oxford Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 9 quarters.
  • Oxford Asset Management's The WhiteWave Foods Company position peaked at $104M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.