DKCM
WWAV
Davidson Kempner Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,621,586
| Closed | -$91.1M | – | 213 |
|
|
2017
Q1 | $91.1M | Sell |
1,621,586
-1,884,480
| -54% | -$106M | 1.05% | 16 |
|
|
2016
Q4 | $195M | Buy |
3,506,066
+2,176,286
| +164% | +$121M | 3.95% | 5 |
|
|
2016
Q3 | $72.4M | Buy |
+1,329,780
| New | +$72.4M | 1.78% | 8 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$8.13M | – | 201 |
|
|
2016
Q1 | $8.13M | Sell |
200,000
-287,500
| -59% | -$11.7M | 0.17% | 92 |
|
|
2015
Q4 | $19M | Buy |
+487,500
| New | +$19M | 0.34% | 64 |
|
|
2015
Q2 | – | Sell |
-135,000
| Closed | -$5.99M | – | 210 |
|
|
2015
Q1 | $5.99M | Sell |
135,000
-115,000
| -46% | -$5.1M | 0.13% | 101 |
|
|
2014
Q4 | $8.75M | Sell |
250,000
-125,000
| -33% | -$4.37M | 0.16% | 85 |
|
|
2014
Q3 | $13.6M | Buy |
+375,000
| New | +$13.6M | 0.31% | 69 |
|
|
2013
Q4 | – | Sell |
-1,680,086
| Closed | -$33.6M | – | 189 |
|
|
2013
Q3 | $33.6M | Buy |
+1,680,086
| New | +$33.6M | 1.11% | 15 |
|