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
-790
Closed -$320K – 7494
2017
Q1 		$320K Sell
790
-576
-42% -$31.8K 0.01% 938
2016
Q4 		$419K Sell
1,366
-440
-24% -$24.1K 0.03% 632
2016
Q3 		$247K Buy
1,806
+1,565
+649% +$86.1K 0.02% 891
2016
Q2 		$110K Buy
241
+109
+83% +$4.68K 0.01% 1413
2016
Q1 		$28K Buy
132
+39
+42% +$1.48K ﹤0.01% 2500
2015
Q4 		$43K Sell
93
-197
-68% -$7.97K ﹤0.01% 2054
2015
Q3 		$15K Buy
290
+202
+230% +$9.64K ﹤0.01% 3107
2015
Q2 		$32K Sell
88
-7
-7% -$328 ﹤0.01% 2061
2015
Q1 		$39K Sell
95
-86
-48% -$3.29K ﹤0.01% 1763
2014
Q4 		$150K Buy
+181
New +$6.42K 0.02% 732

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simplex Trading's WWAV Position: Q2 2017 in Review

Simplex Trading sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 12,447 shares — an estimated $698K sold.

Simplex Trading first reported a position in WWAV in Q1 2015 and held it in 8 quarters. The position peaked at $2.5M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Simplex Trading reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Simplex Trading sold 12,447 The WhiteWave Foods Company shares in Q2 2017, an estimated $698K.
  • Simplex Trading first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 8 quarters.
  • Simplex Trading's The WhiteWave Foods Company position peaked at $2.5M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.