ICM
WWAV

Ionic Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Ionic Capital Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,872
Closed -$610K – 282
2017
Q1 		$610K Sell
10,872
-75,369
-87% -$4.23M 0.04% 130
2016
Q4 		$4.8M Buy
+86,241
New +$4.8M 0.26% 48