QS Investors’s The WhiteWave Foods Company WWAV Stock Holding History

QS Investors’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	-13,239	Closed	-$743K	–	2111
2017 Q1	$743K	Buy	13,239 +10,300	+350%	+$568K	0.01%	863
2016 Q4	$163K	Hold	2,939	–	–	﹤0.01%	1153
2016 Q3	$160K	Hold	2,939	–	–	﹤0.01%	1139
2016 Q2	$138K	Buy	2,939 +1,900	+183%	+$81.6K	﹤0.01%	1182
2016 Q1	$42K	Hold	1,039	–	–	﹤0.01%	1345
2015 Q4	$40K	Buy	1,039 +39	+4%	+$1.58K	﹤0.01%	1354
2015 Q3	$40K	Hold	1,000	–	–	﹤0.01%	1321
2015 Q2	$49K	Buy	+1,000	New	+$46.9K	﹤0.01%	1251
2014 Q2	–	Sell	-12,800	Closed	-$365K	–	851
2014 Q1	$365K	Buy	+12,800	New	+$338K	0.01%	497

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

QS Investors's WWAV Position: Q2 2017 in Review

QS Investors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 13,239 shares — an estimated $743K sold.

QS Investors first reported a position in WWAV in Q1 2014 and held it in 9 quarters. The position peaked at $743K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

QS Investors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
QS Investors sold 13,239 The WhiteWave Foods Company shares in Q2 2017, an estimated $743K.
QS Investors first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 9 quarters.
QS Investors's The WhiteWave Foods Company position peaked at $743K in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.