UBS Group’s The WhiteWave Foods Company WWAV Stock Holding History

UBS 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
2016 Q4	–	Sell	-9,800	Closed	-$533K	–	8506
2016 Q3	$533K	Sell	9,800 -500	-5%	-$27.5K	﹤0.01%	3883
2016 Q2	$483K	Buy	+10,300	New	+$442K	﹤0.01%	3909
2016 Q1	–	Sell	-150,000	Closed	-$5.84M	–	8898
2015 Q4	$5.84M	Hold	150,000	–	–	﹤0.01%	1826
2015 Q3	$6.02M	Hold	150,000	–	–	﹤0.01%	1754
2015 Q2	$7.33M	Buy	+150,000	New	+$7.03M	﹤0.01%	1732
2015 Q1	–	Sell	-8,500	Closed	-$297K	–	10222
2014 Q4	$297K	Buy	+8,500	New	+$302K	﹤0.01%	4666

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

UBS Group's WWAV Position: Q2 2017 in Review

UBS Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 399,707 shares — an estimated $22.4M sold.

UBS Group first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $101M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

UBS Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
UBS Group sold 399,707 The WhiteWave Foods Company shares in Q2 2017, an estimated $22.4M.
UBS Group first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
UBS Group's The WhiteWave Foods Company position peaked at $101M in Q2 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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