VKH
WWAV

Virtu KCG Holdings’s The WhiteWave Foods Company WWAV Stock Holding History

Virtu KCG Holdings’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
-10,775
Closed -$605K – 3985
2017
Q1 		$605K Buy
10,775
+6,470
+150% +$357K 0.02% 1179
2016
Q4 		$239K Buy
+4,305
New +$236K 0.01% 2370
2016
Q3 		– Sell
-34,280
Closed -$1.61M – 3869
2016
Q2 		$1.61M Buy
34,280
+23,339
+213% +$1M 0.03% 450
2016
Q1 		$445K Sell
10,941
-9,614
-47% -$365K 0.01% 1321
2015
Q4 		$800K Sell
20,555
-55,826
-73% -$2.26M 0.01% 1052
2015
Q3 		$3.07M Buy
76,381
+67,720
+782% +$3.23M 0.05% 255
2015
Q2 		$423K Sell
8,661
-26,465
-75% -$1.24M 0.01% 1641
2015
Q1 		$1.56M Buy
35,126
+4,488
+15% +$171K 0.03% 492
2014
Q4 		$1.07M Buy
30,638
+13,304
+77% +$472K 0.02% 869
2014
Q3 		$630K Sell
17,334
-32,229
-65% -$1.08M 0.01% 1433
2014
Q2 		$1.6M Buy
49,563
+30,185
+156% +$903K 0.02% 709
2014
Q1 		$553K Buy
19,378
+7,381
+62% +$195K 0.01% 1856
2013
Q4 		$275K Sell
11,997
-10,866
-48% -$226K ﹤0.01% 2691
2013
Q3 		$457K Buy
+22,863
New +$434K 0.01% 2111

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

Virtu KCG Holdings's WWAV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 10,775 shares — an estimated $605K sold.

Virtu KCG Holdings first reported a position in WWAV in Q3 2013 and held it in 14 quarters. The position peaked at $3.07M in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,775 The WhiteWave Foods Company shares in Q2 2017, an estimated $605K.
  • Virtu KCG Holdings first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's The WhiteWave Foods Company position peaked at $3.07M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.