SMC
WWAV

S. Muoio & Co’s The WhiteWave Foods Company WWAV Stock Holding History

S. Muoio & Co’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
-90,000
Closed -$5.05M – 116
2017
Q1 		$5.05M Buy
90,000
+60,000
+200% +$3.31M 2.34% 9
2016
Q4 		$1.67M Hold
30,000
– – 0.87% 37
2016
Q3 		$1.63M Buy
+30,000
New +$1.65M 0.81% 31

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

S. Muoio & Co's WWAV Position: Q2 2017 in Review

S. Muoio & Co sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 90,000 shares — an estimated $5.05M sold.

S. Muoio & Co first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $5.05M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • S. Muoio & Co reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • S. Muoio & Co sold 90,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.05M.
  • S. Muoio & Co first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • S. Muoio & Co's The WhiteWave Foods Company position peaked at $5.05M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.