HA
WWAV
Havens Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-258,000
| Closed | -$14.5M | – | 47 |
|
|
2017
Q1 | $14.5M | Buy |
258,000
+41,300
| +19% | +$2.32M | 9.47% | 1 |
|
|
2016
Q4 | $12M | Buy |
216,700
+84,700
| +64% | +$4.71M | 8.04% | 3 |
|
|
2016
Q3 | $7.19M | Buy |
+132,000
| New | +$7.19M | 5.6% | 7 |
|
|
2013
Q4 | – | Sell |
-173,300
| Closed | -$3.46M | – | 61 |
|
|
2013
Q3 | $3.46M | Buy |
+173,300
| New | +$3.46M | 1.93% | 18 |
|