TRCT
WWAV

Tower Research Capital (TRC)’s The WhiteWave Foods Company WWAV Stock Holding History

Tower Research Capital (TRC)’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
-9,746
Closed -$547K – 4073
2017
Q1 		$547K Buy
9,746
+8,029
+468% +$443K 0.05% 130
2016
Q4 		$95K Sell
1,717
-9,785
-85% -$536K 0.01% 999
2016
Q3 		$626K Buy
+11,502
New +$633K 0.06% 131
2016
Q2 		– Sell
-9,737
Closed -$396K – 5597
2016
Q1 		$396K Buy
+9,737
New +$370K 0.06% 209
2015
Q4 		– Sell
-1,971
Closed -$79K – 5780
2015
Q3 		$79K Sell
1,971
-511
-21% -$24.4K 0.01% 713
2015
Q2 		$122K Sell
2,482
-1,339
-35% -$62.7K 0.01% 660
2015
Q1 		$169K Buy
3,821
+3,721
+3,721% +$142K 0.02% 511
2014
Q4 		$3K Sell
100
-56
-36% -$1.99K ﹤0.01% 3284
2014
Q3 		$6K Sell
156
-22,982
-99% -$767K ﹤0.01% 3244
2014
Q2 		$749K Buy
23,138
+22,925
+10,763% +$686K 0.1% 148
2014
Q1 		$6K Buy
+213
New +$5.63K ﹤0.01% 3211
2013
Q4 		– Sell
-1,497
Closed -$30K – 5548
2013
Q3 		$30K Buy
1,497
+1,090
+268% +$20.7K ﹤0.01% 2390
2013
Q2 		$7K Buy
+407
New +$6.97K ﹤0.01% 2773

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 22.9% 1-Year Est. Return

Tower Research Capital (TRC)'s WWAV Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 9,746 shares — an estimated $547K sold.

Tower Research Capital (TRC) first reported a position in WWAV in Q2 2013 and held it in 13 quarters. The position peaked at $749K in Q2 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,746 The WhiteWave Foods Company shares in Q2 2017, an estimated $547K.
  • Tower Research Capital (TRC) first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s The WhiteWave Foods Company position peaked at $749K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.