HEC
WWAV
Hudson Executive Capital’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 |
-535,834
| Closed | -$29.2M | – | 12 |
|
2016
Q3 | $29.2M | Sell |
535,834
-249,500
| -32% | -$13.6M | 5.17% | 5 |
|
2016
Q2 | $36.9M | Hold |
785,334
| – | – | 13.83% | 4 |
|
2016
Q1 | $31.9M | Buy |
785,334
+69,500
| +10% | +$2.82M | 7.35% | 4 |
|
2015
Q4 | $27.9M | Buy |
+715,834
| New | +$27.9M | 8.78% | 4 |
|