Seven Eight Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Seven Eight Capital’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	-5,597	Closed	-$314K	–	756
2017 Q1	$314K	Buy	5,597 +1,000	+22%	+$55.2K	0.06%	328
2016 Q4	$256K	Sell	4,597 -31,500	-87%	-$1.72M	0.05%	383
2016 Q3	$1.97M	Buy	36,097 +35,400	+5,079%	+$1.95M	0.57%	49
2016 Q2	$33K	Sell	697 -4,100	-85%	-$176K	0.01%	468
2016 Q1	$195K	Buy	4,797 +2,200	+85%	+$83.6K	0.08%	311
2015 Q4	$101K	Buy	2,597 +500	+24%	+$20.2K	0.07%	345
2015 Q3	$84K	Buy	+2,097	New	+$100K	0.07%	303
2015 Q2	–	Sell	-397	Closed	-$18K	–	779
2015 Q1	$18K	Sell	397 -1,300	-77%	-$49.6K	0.03%	356
2014 Q4	$59K	Buy	+1,697	New	+$60.2K	0.1%	250
2014 Q3	–	Sell	-5,400	Closed	-$175K	–	795
2014 Q2	$175K	Sell	5,400 -3,900	-42%	-$117K	0.17%	201
2014 Q1	$265K	Buy	9,300 +5,300	+133%	+$140K	0.23%	186
2013 Q4	$92K	Buy	+4,000	New	+$83.1K	0.1%	288

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

Seven Eight Capital's WWAV Position: Q2 2017 in Review

Seven Eight Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,597 shares — an estimated $314K sold.

Seven Eight Capital first reported a position in WWAV in Q4 2013 and held it in 12 quarters. The position peaked at $1.97M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Seven Eight Capital reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 5,597 The WhiteWave Foods Company shares in Q2 2017, an estimated $314K.
Seven Eight Capital first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 12 quarters.
Seven Eight Capital's The WhiteWave Foods Company position peaked at $1.97M in Q3 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.