State of Alaska Department of Revenue’s The WhiteWave Foods Company WWAV Stock Holding History

State of Alaska Department of Revenue’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	-48,804	Closed	-$2.74M	–	1259
2017 Q1	$2.74M	Sell	48,804 -68,831	-59%	-$3.8M	0.2%	114
2016 Q4	$6.54M	Buy	+117,635	New	+$6.44M	0.63%	41

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Alaska Department of Revenue's WWAV Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 48,804 shares — an estimated $2.74M sold.

State of Alaska Department of Revenue first reported a position in WWAV in Q4 2016 and held it in 2 quarters. The position peaked at $6.54M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

State of Alaska Department of Revenue reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 48,804 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.74M.
State of Alaska Department of Revenue first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's The WhiteWave Foods Company position peaked at $6.54M in Q4 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.