AA
WWAV
AQR Arbitrage’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 |
-3,312,368
| Closed | -$186M | – | 411 |
|
|
2017
Q1 | $186M | Buy |
3,312,368
+278,087
| +9% | +$15.6M | 2.1% | 4 |
|
|
2016
Q4 | $169M | Sell |
3,034,281
-173,062
| -5% | -$9.62M | 1.75% | 9 |
|
|
2016
Q3 | $175M | Buy |
+3,207,343
| New | +$175M | 1.71% | 12 |
|