Millennium Management’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 |
-321,177
| Closed | -$18M | – | 4232 |
|
|
2017
Q1 | $18M | Buy |
321,177
+137,800
| +75% | +$7.6M | 0.03% | 722 |
|
|
2016
Q4 | $10.2M | Sell |
183,377
-60,835
| -25% | -$3.33M | 0.02% | 920 |
|
|
2016
Q3 | $13.3M | Sell |
244,212
-1,695,705
| -87% | -$93.3M | 0.02% | 770 |
|
|
2016
Q2 | $91.1M | Buy |
1,939,917
+1,052,242
| +119% | +$45.2M | 0.21% | 85 |
|
|
2016
Q1 | $36.1M | Buy |
887,675
+299,851
| +51% | +$11.4M | 0.09% | 264 |
|
|
2015
Q4 | $22.9M | Buy |
587,824
+571,684
| +3,542% | +$23.1M | 0.05% | 519 |
|
|
2015
Q3 | $648K | Sell |
16,140
-188,334
| -92% | -$8.99M | ﹤0.01% | 2523 |
|
|
2015
Q2 | $9.99M | Sell |
204,474
-92,191
| -31% | -$4.32M | 0.02% | 976 |
|
|
2015
Q1 | $13.2M | Sell |
296,665
-385,934
| -57% | -$14.7M | 0.02% | 878 |
|
|
2014
Q4 | $23.9M | Buy |
682,599
+332,033
| +95% | +$11.8M | 0.05% | 527 |
|
|
2014
Q3 | $12.7M | Buy |
350,566
+195,971
| +127% | +$6.54M | 0.03% | 736 |
|
|
2014
Q2 | $5M | Sell |
154,595
-399,920
| -72% | -$12M | 0.01% | 1221 |
|
|
2014
Q1 | $15.8M | Buy |
554,515
+352,071
| +174% | +$9.31M | 0.05% | 564 |
|
|
2013
Q4 | $4.64M | Buy |
202,444
+172,463
| +575% | +$3.58M | 0.01% | 1232 |
|
|
2013
Q3 | $599K | Sell |
29,981
-163,442
| -84% | -$3.1M | ﹤0.01% | 2427 |
|
|
2013
Q2 | $3.14M | Buy |
+193,423
| New | +$3.31M | 0.01% | 1305 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
