PEAK6 Group’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 |
-78,681
| Closed | -$4.42M | – | 5440 |
|
|
2017
Q1 | $4.42M | Sell |
78,681
-33,161
| -30% | -$1.83M | 0.04% | 631 |
|
|
2016
Q4 | $6.22M | Buy |
111,842
+72,951
| +188% | +$3.99M | 0.04% | 584 |
|
|
2016
Q3 | $2.12M | Sell |
38,891
-72,058
| -65% | -$3.97M | 0.02% | 1247 |
|
|
2016
Q2 | $5.21M | Sell |
110,949
-4,934
| -4% | -$212K | 0.04% | 656 |
|
|
2016
Q1 | $4.71M | Sell |
115,883
-42,559
| -27% | -$1.62M | 0.04% | 650 |
|
|
2015
Q4 | $6.17M | Buy |
158,442
+19,316
| +14% | +$781K | 0.04% | 601 |
|
|
2015
Q3 | $5.59M | Sell |
139,126
-40,180
| -22% | -$1.92M | 0.03% | 810 |
|
|
2015
Q2 | $8.76M | Buy |
179,306
+48,643
| +37% | +$2.28M | 0.05% | 500 |
|
|
2015
Q1 | $5.79M | Buy |
130,663
+74,563
| +133% | +$2.85M | 0.04% | 600 |
|
|
2014
Q4 | $1.96M | Sell |
56,100
-375,172
| -87% | -$13.3M | 0.01% | 1344 |
|
|
2014
Q3 | $15.7M | Buy |
+431,272
| New | +$14.4M | 0.12% | 182 |
|
|
2014
Q2 | – | Sell |
-3,603
| Closed | -$108K | – | 5766 |
|
|
2014
Q1 | $103K | Sell |
3,603
-10,894
| -75% | -$288K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $332K | Sell |
14,497
-3,893
| -21% | -$80.9K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $183K | Buy |
+18,390
| New | +$349K | ﹤0.01% | 3748 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
