PHK
WWAV

Point72 Hong Kong’s The WhiteWave Foods Company WWAV Stock Holding History

Point72 Hong Kong’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
-127
Closed -$7K – 1184
2017
Q1 		$7K Sell
127
-1,154
-90% -$63.7K 0.01% 548
2016
Q4 		$71K Sell
1,281
-763
-37% -$41.8K 0.07% 320
2016
Q3 		$111K Sell
2,044
-17,835
-90% -$982K 0.06% 328
2016
Q2 		$933K Buy
19,879
+19,679
+9,840% +$845K 1.08% 25
2016
Q1 		$8K Buy
+200
New +$7.6K 0.02% 410
2014
Q4 		– Sell
-162
Closed -$6K – 737
2014
Q3 		$6K Buy
+162
New +$5.41K ﹤0.01% 373

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

Point72 Hong Kong's WWAV Position: Q2 2017 in Review

Point72 Hong Kong sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 127 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in WWAV in Q3 2014 and held it in 6 quarters. The position peaked at $933K in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Point72 Hong Kong reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 127 The WhiteWave Foods Company shares in Q2 2017, an estimated $7K.
  • Point72 Hong Kong first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 6 quarters.
  • Point72 Hong Kong's The WhiteWave Foods Company position peaked at $933K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.