Millennium Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-321,177
| Closed | -$18M | – | 3861 |
|
|
2017
Q1 | $18M | Buy |
321,177
+137,800
| +75% | +$7.74M | 0.03% | 689 |
|
|
2016
Q4 | $10.2M | Sell |
183,377
-60,835
| -25% | -$3.38M | 0.02% | 874 |
|
|
2016
Q3 | $13.3M | Sell |
244,212
-1,695,705
| -87% | -$92.3M | 0.02% | 723 |
|
|
2016
Q2 | $91.1M | Buy |
1,939,917
+1,052,242
| +119% | +$49.4M | 0.21% | 84 |
|
|
2016
Q1 | $36.1M | Buy |
887,675
+299,851
| +51% | +$12.2M | 0.09% | 259 |
|
|
2015
Q4 | $22.9M | Buy |
587,824
+571,684
| +3,542% | +$22.2M | 0.05% | 507 |
|
|
2015
Q3 | $648K | Sell |
16,140
-188,334
| -92% | -$7.56M | ﹤0.01% | 2327 |
|
|
2015
Q2 | $10M | Sell |
204,474
-92,191
| -31% | -$4.51M | 0.02% | 924 |
|
|
2015
Q1 | $13.2M | Sell |
296,665
-385,934
| -57% | -$17.1M | 0.02% | 841 |
|
|
2014
Q4 | $23.9M | Buy |
682,599
+332,033
| +95% | +$11.6M | 0.05% | 514 |
|
|
2014
Q3 | $12.7M | Buy |
350,566
+195,971
| +127% | +$7.12M | 0.03% | 692 |
|
|
2014
Q2 | $5M | Sell |
154,595
-399,920
| -72% | -$12.9M | 0.01% | 1090 |
|
|
2014
Q1 | $15.8M | Buy |
554,515
+352,071
| +174% | +$10M | 0.05% | 508 |
|
|
2013
Q4 | $4.64M | Buy |
202,444
+172,463
| +575% | +$3.96M | 0.01% | 1006 |
|
|
2013
Q3 | $599K | Sell |
29,981
-163,442
| -84% | -$3.27M | ﹤0.01% | 1912 |
|
|
2013
Q2 | $3.14M | Buy |
+193,423
| New | +$3.14M | 0.01% | 1077 |
|