HI
WWAV
HBK Investments’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 |
-7,183,258
| Closed | -$403M | – | 1039 |
|
|
2017
Q1 | $403M | Buy |
7,183,258
+1,990,386
| +38% | +$112M | 3.23% | 5 |
|
|
2016
Q4 | $289M | Buy |
+5,192,872
| New | +$289M | 2.79% | 5 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$414K | – | 1198 |
|
|
2015
Q3 | $414K | Buy |
+10,300
| New | +$414K | ﹤0.01% | 718 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$741K | – | 1175 |
|
|
2014
Q3 | $741K | Buy |
20,400
+8,600
| +73% | +$312K | 0.01% | 548 |
|
|
2014
Q2 | $382K | Sell |
11,800
-32,900
| -74% | -$1.07M | 0.01% | 694 |
|
|
2014
Q1 | $1.28M | Buy |
+44,700
| New | +$1.28M | 0.02% | 371 |
|
|
2013
Q4 | – | Sell |
-80,064
| Closed | -$1.6M | – | 1103 |
|
|
2013
Q3 | $1.6M | Buy |
80,064
+47,037
| +142% | +$939K | 0.02% | 306 |
|
|
2013
Q2 | $537K | Buy |
+33,027
| New | +$537K | 0.01% | 525 |
|