Squarepoint
WWAV

Squarepoint’s The WhiteWave Foods Company WWAV Stock Holding History

Squarepoint’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
-17,593
Closed -$988K – 2058
2017
Q1 		$988K Sell
17,593
-6,101
-26% -$337K 0.03% 611
2016
Q4 		$1.32M Buy
23,694
+289
+1% +$15.8K 0.05% 410
2016
Q3 		$1.27M Buy
+23,405
New +$1.29M 0.08% 287

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

Squarepoint's WWAV Position: Q2 2017 in Review

Squarepoint sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 17,593 shares — an estimated $988K sold.

Squarepoint first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $1.32M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Squarepoint reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 17,593 The WhiteWave Foods Company shares in Q2 2017, an estimated $988K.
  • Squarepoint first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Squarepoint's The WhiteWave Foods Company position peaked at $1.32M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.