CCS
WWAV

Crosspoint Capital Strategies’s The WhiteWave Foods Company WWAV Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-2,205
Closed -$77K – 1054
2015
Q4 		$77K Sell
2,205
-5,763
-72% -$233K 0.02% 377
2015
Q3 		$320K Sell
7,968
-142,439
-95% -$6.8M 0.37% 70
2015
Q2 		$7.35M Buy
150,407
+142,284
+1,752% +$6.67M 2.09% 3
2015
Q1 		$360K Buy
8,123
+2,309
+40% +$88.2K 0.17% 100
2014
Q4 		$203K Buy
+5,814
New +$206K 0.07% 188
2014
Q3 		– Sell
-1,000
Closed -$32K – 541
2014
Q2 		$32K Hold
1,000
– – 0.01% 289
2014
Q1 		$29K Buy
1,000
+500
+100% +$13.2K 0.01% 326
2013
Q4 		$15K Buy
+500
New +$10.4K 0.01% 383

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