Jacobs Levy Equity Management
WWAV

Jacobs Levy Equity Management’s The WhiteWave Foods Company WWAV Stock Holding History

Jacobs Levy Equity Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,330
Closed -$325K – 925
2015
Q1 		$325K Sell
7,330
-684,786
-99% -$26.2M 0.01% 639
2014
Q4 		$24.2M Sell
692,116
-167,192
-19% -$5.93M 0.41% 70
2014
Q3 		$31.2M Sell
859,308
-67,488
-7% -$2.25M 0.52% 48
2014
Q2 		$30M Buy
926,796
+402,221
+77% +$12M 0.5% 49
2014
Q1 		$15M Buy
+524,575
New +$13.9M 0.25% 123
2013
Q4 		– Sell
-42,837
Closed -$855K – 1139
2013
Q3 		$855K Hold
42,837
– – 0.01% 567
2013
Q2 		$696K Buy
+42,837
New +$734K 0.01% 652

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