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
2016 Q1	–	Sell	-11,800	Closed	-$459K	–	4265
2015 Q4	$459K	Sell	11,800 -12,300	-51%	-$498K	0.01%	1647
2015 Q3	$968K	Buy	24,100 +5,700	+31%	+$272K	0.02%	924
2015 Q2	$899K	Buy	+18,400	New	+$862K	0.02%	945
2014 Q3	–	Sell	-8,100	Closed	-$262K	–	4588
2014 Q2	$262K	Buy	+8,100	New	+$242K	﹤0.01%	2732

Other funds holding WWAV

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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.