VI
WWAV

Versor Investments’s The WhiteWave Foods Company WWAV Stock Holding History

Versor Investments’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
-104,638
Closed -$5.88M – 229
2017
Q1 		$5.88M Buy
104,638
+14,978
+17% +$826K 2.29% 20
2016
Q4 		$4.99M Buy
+89,660
New +$4.91M 2.01% 21

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

Versor Investments's WWAV Position: Q2 2017 in Review

Versor Investments sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 104,638 shares — an estimated $5.88M sold.

Versor Investments first reported a position in WWAV in Q4 2016 and held it in 2 quarters. The position peaked at $5.88M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Versor Investments reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Versor Investments sold 104,638 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.88M.
  • Versor Investments first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 2 quarters.
  • Versor Investments's The WhiteWave Foods Company position peaked at $5.88M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.