PC
WWAV
Paulson & Co’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 |
-670,000
| Closed | -$37.6M | – | 122 |
|
|
2017
Q1 | $37.6M | Sell |
670,000
-6,400
| -0.9% | -$359K | 0.5% | 33 |
|
|
2016
Q4 | $37.6M | Buy |
+676,400
| New | +$37.6M | 0.47% | 35 |
|
|
2015
Q4 | – | Sell |
-2,600,000
| Closed | -$104M | – | 90 |
|
|
2015
Q3 | $104M | Hold |
2,600,000
| – | – | 0.54% | 34 |
|
|
2015
Q2 | $127M | Buy |
2,600,000
+997,500
| +62% | +$48.8M | 0.59% | 29 |
|
|
2015
Q1 | $71.1M | Sell |
1,602,500
-1
| -0% | -$44 | 0.36% | 42 |
|
|
2014
Q4 | $56.1M | Hold |
1,602,501
| – | – | 0.29% | 43 |
|
|
2014
Q3 | $58.2M | Buy |
1,602,501
+1
| +0% | +$36 | 0.24% | 52 |
|
|
2014
Q2 | $51.9M | Hold |
1,602,500
| – | – | 0.22% | 59 |
|
|
2014
Q1 | $45.7M | Buy |
1,602,500
+2,500
| +0.2% | +$71.3K | 0.22% | 60 |
|
|
2013
Q4 | $36.7M | Hold |
1,600,000
| – | – | 0.18% | 70 |
|
|
2013
Q3 | $32M | Buy |
+1,600,000
| New | +$32M | 0.21% | 64 |
|