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
Q1 		– Sell
-1,800
Closed -$100K – 5593
2016
Q4 		$100K Sell
1,800
-49,000
-96% -$2.68M ﹤0.01% 3875
2016
Q3 		$2.77M Sell
50,800
-103,200
-67% -$5.68M 0.02% 1052
2016
Q2 		$7.23M Buy
154,000
+79,100
+106% +$3.4M 0.06% 487
2016
Q1 		$3.04M Buy
74,900
+31,700
+73% +$1.2M 0.02% 897
2015
Q4 		$1.68M Buy
43,200
+5,500
+15% +$223K 0.01% 1488
2015
Q3 		$1.51M Sell
37,700
-7,200
-16% -$344K 0.01% 1804
2015
Q2 		$2.19M Sell
44,900
-70,600
-61% -$3.31M 0.01% 1397
2015
Q1 		$5.12M Buy
115,500
+82,200
+247% +$3.14M 0.04% 667
2014
Q4 		$1.17M Sell
33,300
-103,000
-76% -$3.66M 0.01% 1813
2014
Q3 		$4.95M Buy
136,300
+122,900
+917% +$4.1M 0.04% 666
2014
Q2 		$434K Sell
13,400
-5,400
-29% -$161K ﹤0.01% 2437
2014
Q1 		$537K Buy
+18,800
New +$497K ﹤0.01% 2484
2013
Q4 		– Sell
-16,600
Closed -$332K – 6086
2013
Q3 		$332K Buy
+16,600
New +$315K ﹤0.01% 3198

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.