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
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

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

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.