HCM
WWAV
Highbridge Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$12.2M | – | 1537 |
|
|
2016
Q3 | $12.2M | Buy |
225,000
+220,406
| +4,798% | +$12M | 0.19% | 111 |
|
|
2016
Q2 | $216K | Buy |
+4,594
| New | +$216K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-10,419
| Closed | -$509K | – | 1341 |
|
|
2015
Q2 | $509K | Buy |
10,419
+5,257
| +102% | +$257K | 0.01% | 602 |
|
|
2015
Q1 | $229K | Buy |
+5,162
| New | +$229K | ﹤0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-924,523
| Closed | -$21.2M | – | 1092 |
|
|
2013
Q4 | $21.2M | Buy |
924,523
+55,194
| +6% | +$1.27M | 0.25% | 119 |
|
|
2013
Q3 | $17.4M | Buy |
+869,329
| New | +$17.4M | 0.18% | 155 |
|