Balyasny Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-341,112
| Closed | -$16M | – | 1296 |
|
|
2016
Q2 | $16M | Buy |
341,112
+172,414
| +102% | +$8.09M | 0.1% | 227 |
|
|
2016
Q1 | $6.86M | Sell |
168,698
-30,706
| -15% | -$1.25M | 0.04% | 376 |
|
|
2015
Q4 | $7.76M | Buy |
199,404
+184,664
| +1,253% | +$7.19M | 0.05% | 371 |
|
|
2015
Q3 | $592K | Buy |
+14,740
| New | +$592K | ﹤0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-100,636
| Closed | -$3.52M | – | 964 |
|
|
2014
Q4 | $3.52M | Buy |
+100,636
| New | +$3.52M | 0.03% | 357 |
|
|
2014
Q3 | – | Sell |
-222,398
| Closed | -$7.2M | – | 758 |
|
|
2014
Q2 | $7.2M | Sell |
222,398
-131,569
| -37% | -$4.26M | 0.08% | 228 |
|
|
2014
Q1 | $10.1M | Buy |
+353,967
| New | +$10.1M | 0.11% | 188 |
|