GLG LLC’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,123
| Closed | -$568K | – | 597 |
|
|
2017
Q1 | $568K | Sell |
10,123
-22
| -0.2% | -$1.21K | 0.03% | 428 |
|
|
2016
Q4 | $564K | Buy |
10,145
+645
| +7% | +$35.3K | 0.04% | 376 |
|
|
2016
Q3 | $517K | Sell |
9,500
-45,817
| -83% | -$2.52M | 0.04% | 388 |
|
|
2016
Q2 | $2.6M | Sell |
55,317
-10,169
| -16% | -$437K | 0.2% | 128 |
|
|
2016
Q1 | $2.66M | Sell |
65,486
-10,177
| -13% | -$387K | 0.17% | 167 |
|
|
2015
Q4 | $2.94M | Sell |
75,663
-291,561
| -79% | -$11.8M | 0.18% | 147 |
|
|
2015
Q3 | $14.7M | Sell |
367,224
-25,965
| -7% | -$1.24M | 0.37% | 71 |
|
|
2015
Q2 | $19.2M | Buy |
393,189
+78,884
| +25% | +$3.7M | 0.41% | 63 |
|
|
2015
Q1 | $13.9M | Buy |
314,305
+10,508
| +3% | +$401K | 0.4% | 67 |
|
|
2014
Q4 | $10.6M | Hold |
303,797
| – | – | 0.32% | 94 |
|
|
2014
Q3 | $11M | Buy |
303,797
+253,943
| +509% | +$8.48M | 0.29% | 107 |
|
|
2014
Q2 | $1.61M | Sell |
49,854
-45,000
| -47% | -$1.35M | 0.05% | 409 |
|
|
2014
Q1 | $2.71M | Buy |
+94,854
| New | +$2.51M | 0.09% | 268 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
