AP
WWAV
Alydar Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2M | Buy |
45,000
+5,000
| +13% | +$222K | 1.08% | 35 |
|
|
2014
Q4 | $1.4M | Hold |
40,000
| – | – | 0.22% | 75 |
|
|
2014
Q3 | $1.45M | Sell |
40,000
-10,000
| -20% | -$363K | 0.16% | 76 |
|
|
2014
Q2 | $1.62M | Sell |
50,000
-20,000
| -29% | -$648K | 0.14% | 74 |
|
|
2014
Q1 | $2M | Sell |
70,000
-30,000
| -30% | -$856K | 0.2% | 70 |
|
|
2013
Q4 | $2.29M | Hold |
100,000
| – | – | 0.23% | 68 |
|
|
2013
Q3 | $2M | Buy |
+100,000
| New | +$2M | 0.17% | 71 |
|