GLAM
WWAV

Gardner Lewis Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Gardner Lewis Asset Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,946,715
Closed -$109M – 146
2017
Q1 		$109M Buy
1,946,715
+228,073
+13% +$12.8M 8.55% 2
2016
Q4 		$95.6M Buy
1,718,642
+448,298
+35% +$24.9M 7.38% 2
2016
Q3 		$69.1M Buy
+1,270,344
New +$69.1M 5.6% 5