ProShare Advisors
WWAV

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

ProShare 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
-15,516
Closed -$871K – 1590
2017
Q1 		$871K Sell
15,516
-2,326
-13% -$128K 0.01% 798
2016
Q4 		$992K Buy
17,842
+3,257
+22% +$178K 0.01% 781
2016
Q3 		$794K Sell
14,585
-1,212
-8% -$66.7K 0.01% 753
2016
Q2 		$742K Sell
15,797
-2,140
-12% -$91.9K 0.01% 811
2016
Q1 		$729K Buy
17,937
+290
+2% +$11K 0.01% 836
2015
Q4 		$687K Buy
17,647
+2,738
+18% +$111K 0.01% 896
2015
Q3 		$599K Sell
14,909
-8,356
-36% -$399K 0.01% 873
2015
Q2 		$1.14M Sell
23,265
-1,393
-6% -$65.3K 0.02% 720
2015
Q1 		$1.09M Sell
24,658
-4,325
-15% -$165K 0.01% 803
2014
Q4 		$1.01M Sell
28,983
-61,705
-68% -$2.19M 0.01% 847
2014
Q3 		$3.29M Buy
90,688
+11,163
+14% +$373K 0.04% 443
2014
Q2 		$2.57M Buy
79,525
+61,976
+353% +$1.85M 0.03% 597
2014
Q1 		$501K Sell
17,549
-113,394
-87% -$3M 0.01% 1870
2013
Q4 		$3M Buy
130,943
+107,321
+454% +$2.23M 0.04% 528
2013
Q3 		$472K Buy
+23,622
New +$448K 0.01% 1521

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

ProShare Advisors's WWAV Position: Q2 2017 in Review

ProShare Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 15,516 shares — an estimated $871K sold.

ProShare Advisors first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $3.29M in Q3 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • ProShare Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 15,516 The WhiteWave Foods Company shares in Q2 2017, an estimated $871K.
  • ProShare Advisors first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
  • ProShare Advisors's The WhiteWave Foods Company position peaked at $3.29M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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