Credit Suisse’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-754,672
| Closed | -$42.4M | – | 4111 |
|
|
2017
Q1 | $42.4M | Sell |
754,672
-65,036
| -8% | -$3.59M | 0.04% | 491 |
|
|
2016
Q4 | $45.6M | Sell |
819,708
-260,547
| -24% | -$14.3M | 0.05% | 449 |
|
|
2016
Q3 | $58.8M | Buy |
1,080,255
+452,628
| +72% | +$24.9M | 0.06% | 370 |
|
|
2016
Q2 | $29.5M | Sell |
627,627
-334,063
| -35% | -$14.3M | 0.03% | 592 |
|
|
2016
Q1 | $39.1M | Buy |
961,690
+613,753
| +176% | +$23.3M | 0.05% | 442 |
|
|
2015
Q4 | $13.5M | Sell |
347,937
-204,891
| -37% | -$8.29M | 0.02% | 989 |
|
|
2015
Q3 | $22.2M | Buy |
552,828
+19,014
| +4% | +$907K | 0.03% | 679 |
|
|
2015
Q2 | $26.1M | Buy |
533,814
+236,860
| +80% | +$11.1M | 0.03% | 694 |
|
|
2015
Q1 | $13.2M | Sell |
296,954
-622,068
| -68% | -$23.8M | 0.01% | 1039 |
|
|
2014
Q4 | $32.2M | Buy |
919,022
+143,083
| +18% | +$5.08M | 0.03% | 652 |
|
|
2014
Q3 | $28.2M | Buy |
775,939
+271,614
| +54% | +$9.07M | 0.02% | 760 |
|
|
2014
Q2 | $16.3M | Sell |
504,325
-81,791
| -14% | -$2.45M | 0.01% | 1062 |
|
|
2014
Q1 | $16.7M | Buy |
586,116
+16,095
| +3% | +$425K | 0.02% | 923 |
|
|
2013
Q4 | $13.1M | Buy |
+570,021
| New | +$11.8M | 0.01% | 1073 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
