CLOS
WWAV

Compagnie Lombard Odier SCmA’s The WhiteWave Foods Company WWAV Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,260,700
Closed -$106M – 964
2016
Q2 		$106M Buy
2,260,700
+2,260,000
+322,857% +$97.1M 3.08% 5
2016
Q1 		$28K Hold
700
– – ﹤0.01% 797
2015
Q4 		$27K Buy
700
+200
+40% +$8.09K ﹤0.01% 768
2015
Q3 		$20K Buy
+500
New +$23.9K ﹤0.01% 701
2014
Q4 		– Sell
-3,000
Closed -$109K – 924
2014
Q3 		$109K Buy
+3,000
New +$100K ﹤0.01% 633

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BFA
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Fidelity Investments
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State Street
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BIT
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YCMGA
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ACPU
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PCM
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return