LMR Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,000
Closed -$1.09M 460
2016
Q3
$1.09M Buy
+20,000
New +$1.09M 0.1% 180
2015
Q2
Sell
-137,850
Closed -$6.11M 659
2015
Q1
$6.11M Buy
+137,850
New +$6.11M 0.85% 27