QCG
WWAV

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 $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return