Arrowstreet Capital’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,968
| Closed | -$5.87M | – | 1772 |
|
|
2016
Q2 | $5.87M | Buy |
+124,968
| New | +$5.87M | 0.02% | 551 |
|
|
2016
Q1 | – | Sell |
-399,830
| Closed | -$15.6M | – | 1764 |
|
|
2015
Q4 | $15.6M | Sell |
399,830
-45,770
| -10% | -$1.78M | 0.07% | 264 |
|
|
2015
Q3 | $17.9M | Buy |
+445,600
| New | +$17.9M | 0.08% | 229 |
|
|
2015
Q1 | – | Sell |
-81,785
| Closed | -$2.86M | – | 1407 |
|
|
2014
Q4 | $2.86M | Sell |
81,785
-608,175
| -88% | -$21.3M | 0.02% | 620 |
|
|
2014
Q3 | $25.1M | Buy |
689,960
+301,248
| +77% | +$10.9M | 0.13% | 166 |
|
|
2014
Q2 | $12.6M | Buy |
388,712
+291,597
| +300% | +$9.44M | 0.06% | 265 |
|
|
2014
Q1 | $2.77M | Buy |
+97,115
| New | +$2.77M | 0.02% | 583 |
|
|
2013
Q4 | – | Sell |
-102,622
| Closed | -$2.05M | – | 1438 |
|
|
2013
Q3 | $2.05M | Buy |
102,622
+37,270
| +57% | +$744K | 0.01% | 549 |
|
|
2013
Q2 | $1.06M | Buy |
+65,352
| New | +$1.06M | 0.01% | 540 |
|