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
2014
Q3 		– Sell
-266,900
Closed -$17K – 601
2014
Q2 		$17K Sell
266,900
-333,100
-56% -$9.96M ﹤0.01% 422
2014
Q1 		$352K Buy
+600,000
New +$15.9M 0.01% 377

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.