Jefferies Group’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-92,522
| Closed | -$5.2M | – | 2855 |
|
|
2017
Q1 | $5.2M | Buy |
92,522
+68,227
| +281% | +$3.76M | 0.04% | 490 |
|
|
2016
Q4 | $1.35M | Buy |
24,295
+24,205
| +26,894% | +$1.32M | 0.01% | 1110 |
|
|
2016
Q3 | $5K | Sell |
90
-36,980
| -100% | -$2.04M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.74M | Sell |
37,070
-48,730
| -57% | -$2.09M | 0.01% | 926 |
|
|
2016
Q1 | $3.49M | Sell |
85,800
-186,058
| -68% | -$7.07M | 0.02% | 623 |
|
|
2015
Q4 | $10.6M | Buy |
271,858
+143,991
| +113% | +$5.83M | 0.06% | 249 |
|
|
2015
Q3 | $5.13M | Sell |
127,867
-78,109
| -38% | -$3.73M | 0.03% | 476 |
|
|
2015
Q2 | $10.1M | Buy |
205,976
+191,376
| +1,311% | +$8.97M | 0.05% | 284 |
|
|
2015
Q1 | $647K | Buy |
14,600
+504
| +4% | +$19.2K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $493K | Sell |
14,096
-23,018
| -62% | -$817K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $1.35M | Buy |
37,114
+8,701
| +31% | +$291K | 0.01% | 881 |
|
|
2014
Q2 | $920K | Buy |
28,413
+370
| +1% | +$11.1K | 0.01% | 944 |
|
|
2014
Q1 | $800K | Sell |
28,043
-8,634
| -24% | -$228K | 0.01% | 1030 |
|
|
2013
Q4 | $841K | Buy |
36,677
+10,087
| +38% | +$210K | 0.01% | 908 |
|
|
2013
Q3 | $531K | Buy |
26,590
+23,797
| +852% | +$452K | 0.01% | 1172 |
|
|
2013
Q2 | $45K | Buy |
+2,793
| New | +$47.8K | ﹤0.01% | 1703 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
