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
-13,900
Closed -$780K – 5441
2017
Q1 		$780K Sell
13,900
-516,000
-97% -$28.5M 0.01% 1898
2016
Q4 		$29.5M Sell
529,900
-4,900
-0.9% -$268K 0.21% 62
2016
Q3 		$29.1M Sell
534,800
-56,700
-10% -$3.12M 0.22% 64
2016
Q2 		$27.8M Buy
591,500
+414,200
+234% +$17.8M 0.21% 71
2016
Q1 		$7.21M Sell
177,300
-196,800
-53% -$7.48M 0.06% 444
2015
Q4 		$14.6M Buy
374,100
+31,500
+9% +$1.27M 0.1% 244
2015
Q3 		$13.8M Sell
342,600
-100,000
-23% -$4.77M 0.07% 342
2015
Q2 		$21.6M Buy
442,600
+23,700
+6% +$1.11M 0.13% 154
2015
Q1 		$18.6M Buy
418,900
+292,300
+231% +$11.2M 0.14% 137
2014
Q4 		$4.43M Buy
126,600
+1,300
+1% +$46.1K 0.03% 754
2014
Q3 		$4.55M Buy
125,300
+117,400
+1,486% +$3.92M 0.04% 706
2014
Q2 		$256K Buy
7,900
+6,100
+339% +$182K ﹤0.01% 2969
2014
Q1 		$51K Buy
1,800
+1,000
+125% +$26.4K ﹤0.01% 4292
2013
Q4 		$18K Buy
+800
New +$16.6K ﹤0.01% 4631

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.