PWPCM
WWAV

Perella Weinberg Partners Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Perella Weinberg Partners Capital 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
-50,022
Closed -$2.81M – 196
2017
Q1 		$2.81M Sell
50,022
-14,284
-22% -$788K 0.46% 32
2016
Q4 		$3.58M Buy
64,306
+26,474
+70% +$1.45M 0.9% 18
2016
Q3 		$2.06M Buy
37,832
+10,797
+40% +$594K 0.6% 42
2016
Q2 		$1.27M Buy
27,035
+10,035
+59% +$431K 0.63% 20
2016
Q1 		$691K Buy
17,000
+290
+2% +$11K 0.29% 39
2015
Q4 		$650K Buy
+16,710
New +$676K 0.22% 50
2013
Q4 		– Sell
-251,272
Closed -$5.02M – 154
2013
Q3 		$5.02M Buy
251,272
+150,492
+149% +$2.86M 0.54% 52
2013
Q2 		$1.64M Buy
+100,780
New +$1.73M 0.11% 137

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 $20.4B 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

Perella Weinberg Partners Capital Management's WWAV Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 50,022 shares — an estimated $2.81M sold.

Perella Weinberg Partners Capital Management first reported a position in WWAV in Q2 2013 and held it in 8 quarters. The position peaked at $5.02M in Q3 2013. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Perella Weinberg Partners Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 50,022 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.81M.
  • Perella Weinberg Partners Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 8 quarters.
  • Perella Weinberg Partners Capital Management's The WhiteWave Foods Company position peaked at $5.02M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.