Foundry Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,217
| Closed | -$1.59M | – | 462 |
|
|
2016
Q3 | $1.59M | Sell |
29,217
-21,498
| -42% | -$1.17M | 0.08% | 281 |
|
|
2016
Q2 | $2.38M | Sell |
50,715
-6,200
| -11% | -$291K | 0.14% | 244 |
|
|
2016
Q1 | $2.31M | Sell |
56,915
-48,235
| -46% | -$1.96M | 0.23% | 138 |
|
|
2015
Q4 | $4.09M | Sell |
105,150
-5,853
| -5% | -$228K | 0.34% | 96 |
|
|
2015
Q3 | $4.46M | Buy |
111,003
+6,713
| +6% | +$270K | 0.39% | 85 |
|
|
2015
Q2 | $5.1M | Sell |
104,290
-34,330
| -25% | -$1.68M | 0.41% | 90 |
|
|
2015
Q1 | $6.15M | Sell |
138,620
-50,350
| -27% | -$2.23M | 0.51% | 82 |
|
|
2014
Q4 | $6.61M | Sell |
188,970
-44,770
| -19% | -$1.57M | 0.54% | 68 |
|
|
2014
Q3 | $8.49M | Sell |
233,740
-7,815
| -3% | -$284K | 0.79% | 48 |
|
|
2014
Q2 | $7.82M | Buy |
241,555
+224,365
| +1,305% | +$7.26M | 0.72% | 56 |
|
|
2014
Q1 | $491K | Buy |
+17,190
| New | +$491K | 0.05% | 223 |
|