Simplex Trading
WWAV

Simplex Trading’s The WhiteWave Foods Company WWAV Stock Holding History

Simplex Trading’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
-12,447
Closed -$698K – 7495
2017
Q1 		$698K Buy
12,447
+10,535
+551% +$581K 0.03% 518
2016
Q4 		$106K Sell
1,912
-22,458
-92% -$1.23M 0.01% 1488
2016
Q3 		$1.33M Sell
24,370
-28,942
-54% -$1.59M 0.09% 204
2016
Q2 		$2.5M Buy
53,312
+20,684
+63% +$888K 0.17% 102
2016
Q1 		$1.33M Buy
+32,628
New +$1.24M 0.11% 172
2015
Q4 		– Sell
-8,277
Closed -$335K – 6969
2015
Q3 		$332K Sell
8,277
-28,738
-78% -$1.37M 0.02% 623
2015
Q2 		$1.81M Buy
37,015
+14,110
+62% +$661K 0.15% 108
2015
Q1 		$1.01M Buy
+22,905
New +$875K 0.12% 162

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