Fred Alger Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-367,119
| Closed | -$20.4M | – | 575 |
|
|
2016
Q4 | $20.4M | Sell |
367,119
-52,926
| -13% | -$2.94M | 0.11% | 114 |
|
|
2016
Q3 | $22.9M | Sell |
420,045
-381,645
| -48% | -$20.8M | 0.12% | 119 |
|
|
2016
Q2 | $37.6M | Sell |
801,690
-120,677
| -13% | -$5.66M | 0.2% | 101 |
|
|
2016
Q1 | $37.5M | Buy |
922,367
+763,821
| +482% | +$31M | 0.19% | 105 |
|
|
2015
Q4 | $6.17M | Buy |
158,546
+135,876
| +599% | +$5.29M | 0.03% | 228 |
|
|
2015
Q3 | $910K | Hold |
22,670
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $1.11M | Hold |
22,670
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $1.01M | Buy |
22,670
+4,105
| +22% | +$182K | ﹤0.01% | 501 |
|
|
2014
Q4 | $650K | Sell |
18,565
-166,980
| -90% | -$5.85M | ﹤0.01% | 444 |
|
|
2014
Q3 | $6.74M | Buy |
185,545
+168,540
| +991% | +$6.12M | 0.03% | 310 |
|
|
2014
Q2 | $550K | Buy |
+17,005
| New | +$550K | ﹤0.01% | 451 |
|