MF
WWAV
Magnetar Financial’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 |
-2,232,027
| Closed | -$125M | – | 1060 |
|
|
2017
Q1 | $125M | Buy |
+2,232,027
| New | +$125M | 1.79% | 9 |
|
|
2016
Q4 | – | Sell |
-2,871,089
| Closed | -$156M | – | 513 |
|
|
2016
Q3 | $156M | Buy |
2,871,089
+2,554,825
| +808% | +$139M | 2.22% | 3 |
|
|
2016
Q2 | $14.8M | Buy |
316,264
+103,680
| +49% | +$4.87M | 0.25% | 77 |
|
|
2016
Q1 | $8.64M | Buy |
+212,584
| New | +$8.64M | 0.13% | 70 |
|
|
2015
Q4 | – | Sell |
-12,737
| Closed | -$511K | – | 535 |
|
|
2015
Q3 | $511K | Buy |
+12,737
| New | +$511K | 0.01% | 175 |
|