Susquehanna International Group
WWAV

Susquehanna International Group’s The WhiteWave Foods Company WWAV Stock Holding History

Susquehanna International Group’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
-92,300
Closed -$5.18M – 10491
2017
Q1 		$5.18M Sell
92,300
-355,300
-79% -$19.6M ﹤0.01% 2320
2016
Q4 		$24.9M Sell
447,600
-80,200
-15% -$4.39M 0.01% 895
2016
Q3 		$28.7M Sell
527,800
-42,000
-7% -$2.31M 0.01% 788
2016
Q2 		$26.7M Sell
569,800
-3,300
-0.6% -$142K 0.01% 813
2016
Q1 		$23.3M Buy
573,100
+142,600
+33% +$5.42M 0.01% 906
2015
Q4 		$16.8M Buy
430,500
+122,200
+40% +$4.94M 0.01% 1278
2015
Q3 		$12.4M Buy
308,300
+21,900
+8% +$1.04M 0.01% 1631
2015
Q2 		$14M Sell
286,400
-433,000
-60% -$20.3M 0.01% 1647
2015
Q1 		$31.9M Buy
719,400
+515,000
+252% +$19.7M 0.01% 890
2014
Q4 		$7.15M Buy
204,400
+82,500
+68% +$2.93M ﹤0.01% 2397
2014
Q3 		$4.43M Buy
121,900
+80,100
+192% +$2.67M ﹤0.01% 3197
2014
Q2 		$1.35M Sell
41,800
-84,400
-67% -$2.52M ﹤0.01% 5424
2014
Q1 		$3.6M Buy
126,200
+71,200
+129% +$1.88M ﹤0.01% 3365
2013
Q4 		$1.26M Sell
55,000
-485,800
-90% -$10.1M ﹤0.01% 5085
2013
Q3 		$10.8M Buy
540,800
+234,600
+77% +$4.45M 0.01% 1820
2013
Q2 		$4.98M Buy
+306,200
New +$5.24M ﹤0.01% 2638

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Susquehanna International Group's WWAV Position: Q2 2017 in Review

Susquehanna International Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 194,032 shares — an estimated $10.9M sold.

Susquehanna International Group first reported a position in WWAV in Q2 2013 and held it in 15 quarters. The position peaked at $40M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Susquehanna International Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 194,032 The WhiteWave Foods Company shares in Q2 2017, an estimated $10.9M.
  • Susquehanna International Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's The WhiteWave Foods Company position peaked at $40M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.