Adage Capital Partners
WWAV

Adage Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Adage Capital Partners’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
2015
Q2 		– Sell
-1,855,604
Closed -$82.3M – 807
2015
Q1 		$82.3M Sell
1,855,604
-1,784,396
-49% -$68.1M 0.2% 149
2014
Q4 		$127M Buy
3,640,000
+1,702,167
+88% +$60.4M 0.31% 86
2014
Q3 		$70.4M Buy
1,937,833
+80,000
+4% +$2.67M 0.17% 165
2014
Q2 		$60.1M Sell
1,857,833
-203,255
-10% -$6.08M 0.16% 185
2014
Q1 		$58.8M Sell
2,061,088
-1,006,914
-33% -$26.6M 0.16% 182
2013
Q4 		$70.4M Buy
3,068,002
+215,577
+8% +$4.48M 0.19% 159
2013
Q3 		$57M Buy
2,852,425
+2,269,921
+390% +$43.1M 0.16% 173
2013
Q2 		$9.47M Buy
+582,504
New +$9.98M 0.03% 512

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