PDT Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,539
| Closed | -$2.52M | – | 1820 |
|
|
2015
Q2 | $2.52M | Buy |
51,539
+8,639
| +20% | +$422K | 0.07% | 346 |
|
|
2015
Q1 | $1.9M | Buy |
42,900
+16,300
| +61% | +$723K | 0.05% | 473 |
|
|
2014
Q4 | $931K | Buy |
26,600
+200
| +0.8% | +$7K | 0.09% | 335 |
|
|
2014
Q3 | $959K | Sell |
26,400
-109,963
| -81% | -$3.99M | 0.02% | 664 |
|
|
2014
Q2 | $4.41M | Sell |
136,363
-105,981
| -44% | -$3.43M | 0.12% | 212 |
|
|
2014
Q1 | $6.92M | Buy |
242,344
+217,544
| +877% | +$6.21M | 0.17% | 161 |
|
|
2013
Q4 | $569K | Buy |
+24,800
| New | +$569K | 0.07% | 366 |
|