Hudson Bay Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$10.9M | – | 514 |
|
|
2016
Q3 | $10.9M | Buy |
200,000
+188,600
| +1,654% | +$10.3M | 0.26% | 26 |
|
|
2016
Q2 | $535K | Buy |
+11,400
| New | +$535K | 0.02% | 161 |
|
|
2015
Q1 | – | Sell |
-77,900
| Closed | -$2.73M | – | 210 |
|
|
2014
Q4 | $2.73M | Buy |
+77,900
| New | +$2.73M | 0.06% | 80 |
|
|
2014
Q2 | – | Sell |
-201,900
| Closed | -$5.76M | – | 197 |
|
|
2014
Q1 | $5.76M | Buy |
201,900
+94,800
| +89% | +$2.71M | 0.15% | 61 |
|
|
2013
Q4 | $2.46M | Buy |
107,100
+51,500
| +93% | +$1.18M | 0.1% | 72 |
|
|
2013
Q3 | $1.11M | Buy |
+55,600
| New | +$1.11M | 0.04% | 95 |
|