WWAV
Alyeska Investment Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,335,000
| Closed | -$75M | – | 611 |
|
|
2017
Q1 | $75M | Sell |
1,335,000
-265,000
| -17% | -$14.9M | 0.61% | 46 |
|
|
2016
Q4 | $89M | Buy |
1,600,000
+1,098,006
| +219% | +$61M | 0.74% | 25 |
|
|
2016
Q3 | $27.3M | Sell |
501,994
-168,150
| -25% | -$9.15M | 0.25% | 140 |
|
|
2016
Q2 | $31.5M | Buy |
670,144
+230,144
| +52% | +$10.8M | 0.3% | 126 |
|
|
2016
Q1 | $17.9M | Buy |
440,000
+38,457
| +10% | +$1.56M | 0.16% | 189 |
|
|
2015
Q4 | $15.6M | Buy |
+401,543
| New | +$15.6M | 0.17% | 185 |
|
|
2015
Q2 | – | Sell |
-448,729
| Closed | -$19.9M | – | 630 |
|
|
2015
Q1 | $19.9M | Sell |
448,729
-106,337
| -19% | -$4.72M | 0.28% | 139 |
|
|
2014
Q4 | $19.4M | Buy |
555,066
+159,616
| +40% | +$5.59M | 0.33% | 108 |
|
|
2014
Q3 | $14.4M | Sell |
395,450
-19,705
| -5% | -$716K | 0.3% | 125 |
|
|
2014
Q2 | $13.4M | Buy |
+415,155
| New | +$13.4M | 0.3% | 104 |
|
|
2013
Q4 | – | Sell |
-82,462
| Closed | -$1.65M | – | 407 |
|
|
2013
Q3 | $1.65M | Buy |
+82,462
| New | +$1.65M | 0.07% | 196 |
|