Pictet Asset Management (UK)’s The WhiteWave Foods Company WWAV Stock Holding History

Pictet Asset Management (UK)’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	-66,600	Closed	-$3.74M	–	890
2017 Q1	$3.74M	Buy	66,600 +6,800	+11%	+$375K	0.01%	669
2016 Q4	$3.33M	Sell	59,800 -161,261	-73%	-$8.83M	0.01%	654
2016 Q3	$12M	Sell	221,061 -108,330	-33%	-$5.96M	0.05%	396
2016 Q2	$14.7M	Sell	329,391 -68,038	-17%	-$2.92M	0.06%	353
2016 Q1	$15.4M	Buy	397,429 +43,665	+12%	+$1.66M	0.07%	308
2015 Q4	$13.8M	Buy	353,764 +289,064	+447%	+$11.7M	0.06%	342
2015 Q3	$2.6M	Buy	64,700 +1,200	+2%	+$57.3K	0.01%	679
2015 Q2	$3.28M	Buy	+63,500	New	+$2.98M	0.01%	681
2014 Q4	–	Sell	-130,248	Closed	-$4.73M	–	911
2014 Q3	$4.73M	Buy	+130,248	New	+$4.35M	0.02%	553

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pictet Asset Management (UK)'s WWAV Position: Q2 2017 in Review

Pictet Asset Management (UK) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 66,600 shares — an estimated $3.74M sold.

Pictet Asset Management (UK) first reported a position in WWAV in Q3 2014 and held it in 9 quarters. The position peaked at $15.4M in Q1 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Pictet Asset Management (UK) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 66,600 The WhiteWave Foods Company shares in Q2 2017, an estimated $3.74M.
Pictet Asset Management (UK) first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 9 quarters.
Pictet Asset Management (UK)'s The WhiteWave Foods Company position peaked at $15.4M in Q1 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2017, filed 1 Aug 2017.