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
-1,426
Closed -$3K – 7496
2017
Q1 		$3K Buy
1,426
+858
+151% +$47.3K ﹤0.01% 5184
2016
Q4 		$11K Sell
568
-55
-9% -$3.01K ﹤0.01% 3705
2016
Q3 		$53K Buy
623
+451
+262% +$24.8K ﹤0.01% 2057
2016
Q2 		$45K Sell
172
-456
-73% -$19.6K ﹤0.01% 2176
2016
Q1 		$81K Buy
628
+303
+93% +$11.5K 0.01% 1540
2015
Q4 		$151K Buy
325
+96
+42% +$3.88K 0.01% 1069
2015
Q3 		$175K Sell
229
-86
-27% -$4.1K 0.01% 1004
2015
Q2 		$72K Buy
315
+138
+78% +$6.47K 0.01% 1408
2015
Q1 		$100K Buy
177
+14
+9% +$535 0.01% 1100
2014
Q4 		$17K Buy
+163
New +$5.79K ﹤0.01% 2203

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.