PCM
WWAV

Prelude Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Prelude 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
-237,193
Closed -$13.3M – 2100
2017
Q1 		$13.3M Sell
237,193
-7,891
-3% -$435K 1.27% 6
2016
Q4 		$13.6M Buy
245,084
+35,011
+17% +$1.92M 1.65% 2
2016
Q3 		$11.4M Buy
+210,073
New +$11.6M 1.2% 4
2015
Q4 		– Sell
-1,340
Closed -$54K – 1949
2015
Q3 		$54K Buy
+1,340
New +$63.9K 0.01% 1044
2014
Q4 		– Sell
-1,200
Closed -$44K – 2458
2014
Q3 		$44K Hold
1,200
– – 0.01% 1436
2014
Q2 		$39K Hold
1,200
– – 0.01% 1502
2014
Q1 		$34K Buy
1,200
+200
+20% +$5.29K ﹤0.01% 1544
2013
Q4 		$23K Sell
1,000
-140,458
-99% -$2.92M ﹤0.01% 1316
2013
Q3 		$2.83M Buy
141,458
+102,573
+264% +$1.95M 0.46% 23
2013
Q2 		$632K Buy
+38,885
New +$666K 0.14% 197

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

Prelude Capital Management's WWAV Position: Q2 2017 in Review

Prelude Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 237,193 shares — an estimated $13.3M sold.

Prelude Capital Management first reported a position in WWAV in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Prelude Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 237,193 The WhiteWave Foods Company shares in Q2 2017, an estimated $13.3M.
  • Prelude Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 10 quarters.
  • Prelude Capital Management's The WhiteWave Foods Company position peaked at $13.6M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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