SGH
WWAV

Schonfeld Group Holdings’s The WhiteWave Foods Company WWAV Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-19,830
Closed -$566K – 510
2014
Q1 		$566K Buy
+19,830
New +$524K 0.14% 211

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Schonfeld Group Holdings's WWAV Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of The WhiteWave Foods Company (WWAV) in Q2 2014, closing a stake of 19,830 shares — an estimated $566K sold.

Schonfeld Group Holdings first reported a position in WWAV in Q1 2014 and held it in 1 quarter. The position peaked at $566K in Q1 2014. 335 funds tracked by Wall St. Rank hold WWAV as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining The WhiteWave Foods Company position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 19,830 The WhiteWave Foods Company shares in Q2 2014, an estimated $566K.
  • Schonfeld Group Holdings first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's The WhiteWave Foods Company position peaked at $566K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.