MGM
WWAV
Miura Global Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$21.1M | – | 29 |
|
|
2016
Q2 | $21.1M | Sell |
450,000
-550,000
| -55% | -$25.8M | 2.27% | 16 |
|
|
2016
Q1 | $40.6M | Sell |
1,000,000
-1,250,000
| -56% | -$50.8M | 2.8% | 17 |
|
|
2015
Q4 | $87.5M | Sell |
2,250,000
-950,000
| -30% | -$37M | 5.22% | 5 |
|
|
2015
Q3 | $128M | Buy |
3,200,000
+300,000
| +10% | +$12M | 7.04% | 4 |
|
|
2015
Q2 | $142M | Buy |
2,900,000
+1,900,000
| +190% | +$92.9M | 8.63% | 2 |
|
|
2015
Q1 | $44.3M | Buy |
1,000,000
+350,000
| +54% | +$15.5M | 2.67% | 18 |
|
|
2014
Q4 | $22.7M | Buy |
+650,000
| New | +$22.7M | 1.71% | 18 |
|