Westchester Capital Management (New York)’s The WhiteWave Foods Company WWAV Stock Holding History

Westchester Capital Management (New York)’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	-745,873	Closed	-$41.9M	–	119
2017 Q1	$41.9M	Buy	745,873 +403,785	+118%	+$22.3M	1.15%	27
2016 Q4	$19M	Buy	342,088 +96,936	+40%	+$5.31M	0.48%	56
2016 Q3	$13.3M	Buy	+245,152	New	+$13.5M	0.38%	53

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 $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Westchester Capital Management (New York)'s WWAV Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 745,873 shares — an estimated $41.9M sold.

Westchester Capital Management (New York) first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $41.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Westchester Capital Management (New York) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 745,873 The WhiteWave Foods Company shares in Q2 2017, an estimated $41.9M.
Westchester Capital Management (New York) first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
Westchester Capital Management (New York)'s The WhiteWave Foods Company position peaked at $41.9M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.