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
-314,900
Closed -$17.7M – 10493
2017
Q1 		$17.7M Buy
314,900
+3,000
+1% +$166K 0.01% 1171
2016
Q4 		$17.3M Sell
311,900
-93,900
-23% -$5.14M 0.01% 1148
2016
Q3 		$22.1M Buy
405,800
+193,100
+91% +$10.6M 0.01% 948
2016
Q2 		$9.98M Sell
212,700
-138,600
-39% -$5.95M 0.01% 1453
2016
Q1 		$14.3M Sell
351,300
-347,300
-50% -$13.2M 0.01% 1238
2015
Q4 		$27.2M Sell
698,600
-104,300
-13% -$4.22M 0.01% 923
2015
Q3 		$32.2M Buy
802,900
+139,000
+21% +$6.63M 0.01% 863
2015
Q2 		$32.5M Buy
663,900
+24,600
+4% +$1.15M 0.01% 951
2015
Q1 		$28.3M Buy
639,300
+20,500
+3% +$783K 0.01% 980
2014
Q4 		$21.7M Buy
618,800
+136,700
+28% +$4.85M 0.01% 1295
2014
Q3 		$17.5M Buy
482,100
+278,800
+137% +$9.31M 0.01% 1543
2014
Q2 		$6.58M Buy
203,300
+128,900
+173% +$3.85M ﹤0.01% 2666
2014
Q1 		$2.12M Buy
74,400
+9,200
+14% +$243K ﹤0.01% 4249
2013
Q4 		$1.5M Sell
65,200
-156,400
-71% -$3.25M ﹤0.01% 4769
2013
Q3 		$4.42M Buy
221,600
+83,000
+60% +$1.58M ﹤0.01% 2913
2013
Q2 		$2.25M Buy
+138,600
New +$2.37M ﹤0.01% 3722

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 $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.