WWAV
Jacobs Levy Equity Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,330
| Closed | -$325K | – | 925 |
|
|
2015
Q1 | $325K | Sell |
7,330
-684,786
| -99% | -$30.4M | 0.01% | 639 |
|
|
2014
Q4 | $24.2M | Sell |
692,116
-167,192
| -19% | -$5.85M | 0.41% | 70 |
|
|
2014
Q3 | $31.2M | Sell |
859,308
-67,488
| -7% | -$2.45M | 0.52% | 48 |
|
|
2014
Q2 | $30M | Buy |
926,796
+402,221
| +77% | +$13M | 0.5% | 49 |
|
|
2014
Q1 | $15M | Buy |
+524,575
| New | +$15M | 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 | +$696K | 0.01% | 652 |
|