WWAV
Adage Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,855,604
| Closed | -$82.3M | – | 807 |
|
|
2015
Q1 | $82.3M | Sell |
1,855,604
-1,784,396
| -49% | -$79.1M | 0.2% | 149 |
|
|
2014
Q4 | $127M | Buy |
3,640,000
+1,702,167
| +88% | +$59.6M | 0.31% | 86 |
|
|
2014
Q3 | $70.4M | Buy |
1,937,833
+80,000
| +4% | +$2.91M | 0.17% | 165 |
|
|
2014
Q2 | $60.1M | Sell |
1,857,833
-203,255
| -10% | -$6.58M | 0.16% | 185 |
|
|
2014
Q1 | $58.8M | Sell |
2,061,088
-1,006,914
| -33% | -$28.7M | 0.16% | 182 |
|
|
2013
Q4 | $70.4M | Buy |
3,068,002
+215,577
| +8% | +$4.95M | 0.19% | 159 |
|
|
2013
Q3 | $57M | Buy |
2,852,425
+2,269,921
| +390% | +$45.3M | 0.16% | 173 |
|
|
2013
Q2 | $9.47M | Buy |
+582,504
| New | +$9.47M | 0.03% | 508 |
|