CRCP
WWAV
Copper Rock Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,781
| Closed | -$90K | – | 173 |
|
|
2014
Q2 | $90K | Sell |
2,781
-202,731
| -99% | -$6.56M | 0.01% | 81 |
|
|
2014
Q1 | $5.87M | Sell |
205,512
-3,100
| -1% | -$88.5K | 0.58% | 55 |
|
|
2013
Q4 | $4.79M | Sell |
208,612
-6,958
| -3% | -$160K | 0.47% | 69 |
|
|
2013
Q3 | $4.31M | Buy |
+215,570
| New | +$4.31M | 0.46% | 73 |
|