SAM
WWAV

Shikiar Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Shikiar Asset Management’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
-72,190
Closed -$4.05M – 124
2017
Q1 		$4.05M Sell
72,190
-40,145
-36% -$2.22M 1.83% 22
2016
Q4 		$6.25M Sell
112,335
-35,525
-24% -$1.94M 2.74% 13
2016
Q3 		$8.05M Sell
147,860
-37,775
-20% -$2.08M 3.57% 6
2016
Q2 		$8.71M Sell
185,635
-10,095
-5% -$434K 3.89% 5
2016
Q1 		$7.95M Sell
195,730
-2,375
-1% -$90.3K 3.66% 7
2015
Q4 		$7.71M Sell
198,105
-25,255
-11% -$1.02M 3.73% 10
2015
Q3 		$8.97M Sell
223,360
-5,700
-2% -$272K 4.63% 6
2015
Q2 		$11.2M Sell
229,060
-13,500
-6% -$633K 5.11% 4
2015
Q1 		$10.8M Sell
242,560
-9,230
-4% -$353K 4.68% 3
2014
Q4 		$8.81M Buy
251,790
+27,765
+12% +$986K 4.14% 4
2014
Q3 		$8.14M Sell
224,025
-16,543
-7% -$552K 3.46% 4
2014
Q2 		$7.79M Sell
240,568
-1,200
-0.5% -$35.9K 3.22% 5
2014
Q1 		$6.9M Buy
241,768
+8,300
+4% +$219K 3.03% 8
2013
Q4 		$5.36M Buy
233,468
+83,865
+56% +$1.74M 2.33% 11
2013
Q3 		$2.99M Buy
149,603
+138,198
+1,212% +$2.62M 1.49% 29
2013
Q2 		$185K Buy
+11,405
New +$195K 0.09% 91

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shikiar Asset Management's WWAV Position: Q2 2017 in Review

Shikiar Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 72,190 shares — an estimated $4.05M sold.

Shikiar Asset Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $11.2M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Shikiar Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 72,190 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.05M.
  • Shikiar Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Shikiar Asset Management's The WhiteWave Foods Company position peaked at $11.2M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.