CC
WWAV

CQS Cayman’s The WhiteWave Foods Company WWAV Stock Holding History

CQS Cayman’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,000
Closed -$3.89M – 134
2016
Q4 		$3.89M Sell
70,000
-2,000
-3% -$111K 0.31% 64
2016
Q3 		$3.92M Buy
+72,000
New +$3.92M 0.33% 57