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WWAV

Profund Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Profund Advisors’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
-24,441
Closed -$1.37M – 1531
2017
Q1 		$1.37M Buy
24,441
+1,016
+4% +$56.1K 0.06% 305
2016
Q4 		$1.3M Sell
23,425
-594
-2% -$32.5K 0.06% 290
2016
Q3 		$1.31M Buy
24,019
+2,837
+13% +$156K 0.06% 290
2016
Q2 		$994K Buy
21,182
+140
+0.7% +$6.01K 0.05% 394
2016
Q1 		$855K Sell
21,042
-5,967
-22% -$227K 0.04% 414
2015
Q4 		$1.05M Buy
27,009
+10,581
+64% +$428K 0.05% 339
2015
Q3 		$660K Sell
16,428
-7,557
-32% -$361K 0.04% 425
2015
Q2 		$1.17M Sell
23,985
-6,619
-22% -$310K 0.05% 338
2015
Q1 		$1.36M Buy
30,604
+5,665
+23% +$216K 0.05% 335
2014
Q4 		$873K Buy
24,939
+6,622
+36% +$235K 0.04% 510
2014
Q3 		$665K Sell
18,317
-9,667
-35% -$323K 0.03% 551
2014
Q2 		$906K Sell
27,984
-840
-3% -$25.1K 0.04% 539
2014
Q1 		$823K Sell
28,824
-440
-2% -$11.6K 0.04% 571
2013
Q4 		$671K Buy
29,264
+108
+0.4% +$2.25K 0.03% 816
2013
Q3 		$582K Buy
29,156
+12,935
+80% +$246K 0.03% 818
2013
Q2 		$264K Buy
+16,221
New +$278K 0.02% 1074

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

Profund Advisors's WWAV Position: Q2 2017 in Review

Profund Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 24,441 shares — an estimated $1.37M sold.

Profund Advisors first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.37M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Profund Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 24,441 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.37M.
  • Profund Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's The WhiteWave Foods Company position peaked at $1.37M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.