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
Q1 | – | Sell |
-1,800
| Closed | -$100K | – | 5593 |
|
|
2016
Q4 | $100K | Sell |
1,800
-49,000
| -96% | -$2.68M | ﹤0.01% | 3875 |
|
|
2016
Q3 | $2.77M | Sell |
50,800
-103,200
| -67% | -$5.68M | 0.02% | 1052 |
|
|
2016
Q2 | $7.23M | Buy |
154,000
+79,100
| +106% | +$3.4M | 0.06% | 487 |
|
|
2016
Q1 | $3.04M | Buy |
74,900
+31,700
| +73% | +$1.2M | 0.02% | 897 |
|
|
2015
Q4 | $1.68M | Buy |
43,200
+5,500
| +15% | +$223K | 0.01% | 1488 |
|
|
2015
Q3 | $1.51M | Sell |
37,700
-7,200
| -16% | -$344K | 0.01% | 1804 |
|
|
2015
Q2 | $2.19M | Sell |
44,900
-70,600
| -61% | -$3.31M | 0.01% | 1397 |
|
|
2015
Q1 | $5.12M | Buy |
115,500
+82,200
| +247% | +$3.14M | 0.04% | 667 |
|
|
2014
Q4 | $1.17M | Sell |
33,300
-103,000
| -76% | -$3.66M | 0.01% | 1813 |
|
|
2014
Q3 | $4.95M | Buy |
136,300
+122,900
| +917% | +$4.1M | 0.04% | 666 |
|
|
2014
Q2 | $434K | Sell |
13,400
-5,400
| -29% | -$161K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $537K | Buy |
+18,800
| New | +$497K | ﹤0.01% | 2484 |
|
|
2013
Q4 | – | Sell |
-33,200
| Closed | -$332K | – | 6087 |
|
|
2013
Q3 | $332K | Buy |
+33,200
| New | +$630K | ﹤0.01% | 3198 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
