PAM
WWAV

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

Panagora 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
-98,233
Closed -$5.52M – 2768
2017
Q1 		$5.52M Buy
98,233
+1,317
+1% +$72.7K 0.02% 560
2016
Q4 		$5.39M Buy
96,916
+13,842
+17% +$758K 0.02% 538
2016
Q3 		$4.52M Buy
83,074
+72,692
+700% +$4M 0.02% 578
2016
Q2 		$487K Buy
10,382
+1,533
+17% +$65.8K ﹤0.01% 1377
2016
Q1 		$360K Hold
8,849
– – ﹤0.01% 1462
2015
Q4 		$344K Hold
8,849
– – ﹤0.01% 1443
2015
Q3 		$355K Sell
8,849
-13,808
-61% -$659K ﹤0.01% 1428
2015
Q2 		$1.11M Buy
22,657
+5,828
+35% +$273K 0.01% 1048
2015
Q1 		$746K Sell
16,829
-4,116
-20% -$157K ﹤0.01% 1176
2014
Q4 		$733K Hold
20,945
– – ﹤0.01% 1145
2014
Q3 		$761K Sell
20,945
-115,130
-85% -$3.84M ﹤0.01% 1164
2014
Q2 		$4.41M Sell
136,075
-297,577
-69% -$8.9M 0.02% 558
2014
Q1 		$12.4M Sell
433,652
-29,431
-6% -$778K 0.06% 304
2013
Q4 		$10.6M Buy
463,083
+34,832
+8% +$724K 0.05% 355
2013
Q3 		$8.55M Buy
428,251
+109,184
+34% +$2.07M 0.04% 375
2013
Q2 		$5.18M Buy
+319,067
New +$5.47M 0.03% 449

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

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

Panagora Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 98,233 shares — an estimated $5.52M sold.

Panagora Asset Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q1 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Panagora Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 98,233 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.52M.
  • Panagora Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's The WhiteWave Foods Company position peaked at $12.4M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.