Driehaus Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,160
| Closed | -$1.79M | – | 668 |
|
|
2016
Q2 | $1.79M | Sell |
38,160
-5,274
| -12% | -$248K | 0.06% | 284 |
|
|
2016
Q1 | $1.77M | Buy |
+43,434
| New | +$1.77M | 0.06% | 300 |
|
|
2015
Q1 | – | Sell |
-58,254
| Closed | -$2.04M | – | 632 |
|
|
2014
Q4 | $2.04M | Sell |
58,254
-25,136
| -30% | -$879K | 0.08% | 308 |
|
|
2014
Q3 | $3.03M | Sell |
83,390
-72,616
| -47% | -$2.64M | 0.12% | 233 |
|
|
2014
Q2 | $5.05M | Buy |
156,006
+14,759
| +10% | +$478K | 0.16% | 175 |
|
|
2014
Q1 | $4.03M | Buy |
+141,247
| New | +$4.03M | 0.13% | 206 |
|
|
2013
Q4 | – | Sell |
-25,769
| Closed | -$515K | – | 600 |
|
|
2013
Q3 | $515K | Buy |
+25,769
| New | +$515K | 0.02% | 386 |
|