Quadrant Capital Group’s The WhiteWave Foods Company WWAV Stock Holding History

Quadrant Capital Group’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	-154	Closed	-$7K	–	2241
2017 Q1	$7K	Buy	154 +41	+36%	+$2.26K	﹤0.01%	1242
2016 Q4	$5K	Hold	113	–	–	﹤0.01%	1275
2016 Q3	$5K	Hold	113	–	–	﹤0.01%	1291
2016 Q2	$4K	Buy	113 +58	+105%	+$2.49K	﹤0.01%	1311
2016 Q1	$1K	Buy	55 +22	+67%	+$836	﹤0.01%	1745
2015 Q4	$1K	Sell	33 -13	-28%	-$526	﹤0.01%	1532
2015 Q3	$1K	Sell	46 -724	-94%	-$34.5K	﹤0.01%	1185
2015 Q2	$37K	Buy	+770	New	+$36.1K	0.02%	500

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

Quadrant Capital Group's WWAV Position: Q2 2017 in Review

Quadrant Capital Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 154 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $37K in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Quadrant Capital Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Quadrant Capital Group sold 154 The WhiteWave Foods Company shares in Q2 2017, an estimated $7K.
Quadrant Capital Group first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
Quadrant Capital Group's The WhiteWave Foods Company position peaked at $37K in Q2 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.