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	-12,200	Closed	-$475K	–	4266
2015 Q4	$475K	Sell	12,200 -6,600	-35%	-$267K	0.01%	1605
2015 Q3	$755K	Buy	18,800 +11,700	+165%	+$558K	0.01%	1128
2015 Q2	$347K	Buy	+7,100	New	+$333K	0.01%	1891
2015 Q1	–	Sell	-7,400	Closed	-$259K	–	4539
2014 Q4	$259K	Sell	7,400 -1,900	-20%	-$67.4K	﹤0.01%	2548
2014 Q3	$338K	Buy	9,300 +1,500	+19%	+$50.1K	0.01%	2184
2014 Q2	$252K	Buy	+7,800	New	+$233K	﹤0.01%	2780

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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 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.