PG
WWAV

PEAK6 Group’s The WhiteWave Foods Company WWAV Stock Holding History

PEAK6 Group’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
-78,681
Closed -$4.42M – 5440
2017
Q1 		$4.42M Sell
78,681
-33,161
-30% -$1.83M 0.04% 631
2016
Q4 		$6.22M Buy
111,842
+72,951
+188% +$3.99M 0.04% 584
2016
Q3 		$2.12M Sell
38,891
-72,058
-65% -$3.97M 0.02% 1247
2016
Q2 		$5.21M Sell
110,949
-4,934
-4% -$212K 0.04% 656
2016
Q1 		$4.71M Sell
115,883
-42,559
-27% -$1.62M 0.04% 650
2015
Q4 		$6.17M Buy
158,442
+19,316
+14% +$781K 0.04% 601
2015
Q3 		$5.59M Sell
139,126
-40,180
-22% -$1.92M 0.03% 810
2015
Q2 		$8.76M Buy
179,306
+48,643
+37% +$2.28M 0.05% 500
2015
Q1 		$5.79M Buy
130,663
+74,563
+133% +$2.85M 0.04% 600
2014
Q4 		$1.96M Sell
56,100
-375,172
-87% -$13.3M 0.01% 1344
2014
Q3 		$15.7M Buy
+431,272
New +$14.4M 0.12% 182
2014
Q2 		– Sell
-3,603
Closed -$108K – 5766
2014
Q1 		$103K Sell
3,603
-10,894
-75% -$288K ﹤0.01% 3921
2013
Q4 		$332K Buy
14,497
+5,302
+58% +$110K ﹤0.01% 3052
2013
Q3 		$183K Buy
+9,195
New +$175K ﹤0.01% 3748

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

PEAK6 Group's WWAV Position: Q2 2017 in Review

PEAK6 Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 78,681 shares — an estimated $4.42M sold.

PEAK6 Group first reported a position in WWAV in Q3 2013 and held it in 14 quarters. The position peaked at $15.7M in Q3 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • PEAK6 Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 78,681 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.42M.
  • PEAK6 Group first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 14 quarters.
  • PEAK6 Group's The WhiteWave Foods Company position peaked at $15.7M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.