UOC
WWAV

UBS O'Connor’s The WhiteWave Foods Company WWAV Stock Holding History

UBS O'Connor’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
-2,153,605
Closed -$121M – 554
2017
Q1 		$121M Sell
2,153,605
-1,204,200
-36% -$66.4M 2.04% 8
2016
Q4 		$187M Buy
3,357,805
+855,111
+34% +$46.8M 3.6% 1
2016
Q3 		$136M Buy
+2,502,694
New +$138M 2.03% 5
2015
Q3 		– Sell
-174,358
Closed -$8.52M – 872
2015
Q2 		$8.52M Sell
174,358
-253,887
-59% -$11.9M 0.15% 171
2015
Q1 		$19M Sell
428,245
-501,890
-54% -$19.2M 0.41% 74
2014
Q4 		$32.5M Buy
930,135
+184,335
+25% +$6.54M 0.57% 45
2014
Q3 		$27.1M Sell
745,800
-134,356
-15% -$4.49M 0.47% 61
2014
Q2 		$28.5M Sell
880,156
-193,244
-18% -$5.78M 0.18% 51
2014
Q1 		$30.6M Sell
1,073,400
-460,778
-30% -$12.2M 0.58% 47
2013
Q4 		$35.2M Sell
1,534,178
-530,235
-26% -$11M 0.65% 44
2013
Q3 		$41.2M Buy
2,064,413
+1,084,280
+111% +$20.6M 0.86% 25
2013
Q2 		$15.9M Buy
+980,133
New +$16.8M 0.3% 103

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 22.96% 1-Year Est. Return

UBS O'Connor's WWAV Position: Q2 2017 in Review

UBS O'Connor sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 2,153,605 shares — an estimated $121M sold.

UBS O'Connor first reported a position in WWAV in Q2 2013 and held it in 12 quarters. The position peaked at $187M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • UBS O'Connor reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 2,153,605 The WhiteWave Foods Company shares in Q2 2017, an estimated $121M.
  • UBS O'Connor first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's The WhiteWave Foods Company position peaked at $187M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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