SEI Investments’s The WhiteWave Foods Company WWAV Stock Holding History

SEI Investments’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	-1,240	Closed	-$69K	–	3503
2017 Q1	$69K	Sell	1,240 -25,846	-95%	-$1.43M	﹤0.01%	2051
2016 Q4	$1.51M	Buy	27,086 +12,054	+80%	+$660K	0.01%	1245
2016 Q3	$818K	Sell	15,032 -195,647	-93%	-$10.8M	﹤0.01%	1319
2016 Q2	$9.89M	Buy	210,679 +6,318	+3%	+$271K	0.06%	406
2016 Q1	$8.3M	Sell	204,361 -123,472	-38%	-$4.69M	0.05%	451
2015 Q4	$12.8M	Buy	327,833 +154,616	+89%	+$6.26M	0.08%	320
2015 Q3	$6.96M	Buy	173,217 +106,962	+161%	+$5.1M	0.06%	367
2015 Q2	$3.24M	Buy	66,255 +39,196	+145%	+$1.84M	0.03%	590
2015 Q1	$1.2M	Sell	27,059 -1,546	-5%	-$59K	0.01%	910
2014 Q4	$998K	Buy	+28,605	New	+$1.02M	0.01%	946

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 22.96% 1-Year Est. Return

SEI Investments's WWAV Position: Q2 2017 in Review

SEI Investments sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,240 shares — an estimated $69K sold.

SEI Investments first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $12.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

SEI Investments reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 1,240 The WhiteWave Foods Company shares in Q2 2017, an estimated $69K.
SEI Investments first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
SEI Investments's The WhiteWave Foods Company position peaked at $12.8M in Q4 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.