Marshall Wace’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 |
-368,449
| Closed | -$20.6M | – | 444 |
|
|
2017
Q1 | $20.6M | Sell |
368,449
-30,874
| -8% | -$1.7M | 1% | 17 |
|
|
2016
Q4 | $22.2M | Buy |
+399,323
| New | +$21.9M | 0.15% | 170 |
|
|
2016
Q3 | – | Sell |
-84,475
| Closed | -$3.97M | – | 1299 |
|
|
2016
Q2 | $3.97M | Sell |
84,475
-82,160
| -49% | -$3.53M | 0.03% | 441 |
|
|
2016
Q1 | $6.77M | Buy |
166,635
+37,701
| +29% | +$1.43M | 0.07% | 279 |
|
|
2015
Q4 | $5.02M | Buy |
128,934
+108,155
| +521% | +$4.38M | 0.05% | 381 |
|
|
2015
Q3 | $834K | Sell |
20,779
-5,133
| -20% | -$245K | 0.01% | 649 |
|
|
2015
Q2 | $1.27M | Sell |
25,912
-77,406
| -75% | -$3.63M | 0.02% | 558 |
|
|
2015
Q1 | $4.58M | Sell |
103,318
-81,381
| -44% | -$3.11M | 0.06% | 335 |
|
|
2014
Q4 | $6.46M | Buy |
184,699
+176,449
| +2,139% | +$6.26M | 0.09% | 262 |
|
|
2014
Q3 | $300K | Hold |
8,250
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $267K | Sell |
8,250
-39,287
| -83% | -$1.17M | ﹤0.01% | 782 |
|
|
2014
Q1 | $1.36M | Buy |
+47,537
| New | +$1.26M | 0.02% | 435 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
