KPF
WWAV
K2 Principal Fund’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-260,843
| Closed | -$14.6M | – | 384 |
|
|
2017
Q1 | $14.6M | Buy |
260,843
+47,962
| +23% | +$2.69M | 1.22% | 10 |
|
|
2016
Q4 | $11.8M | Buy |
212,881
+16,429
| +8% | +$913K | 1.12% | 12 |
|
|
2016
Q3 | $10.7M | Buy |
+196,452
| New | +$10.7M | 1.2% | 13 |
|