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 |
-13,900
| Closed | -$780K | – | 5441 |
|
|
2017
Q1 | $780K | Sell |
13,900
-516,000
| -97% | -$28.5M | 0.01% | 1898 |
|
|
2016
Q4 | $29.5M | Sell |
529,900
-4,900
| -0.9% | -$268K | 0.21% | 62 |
|
|
2016
Q3 | $29.1M | Sell |
534,800
-56,700
| -10% | -$3.12M | 0.22% | 64 |
|
|
2016
Q2 | $27.8M | Buy |
591,500
+414,200
| +234% | +$17.8M | 0.21% | 71 |
|
|
2016
Q1 | $7.21M | Sell |
177,300
-196,800
| -53% | -$7.48M | 0.06% | 444 |
|
|
2015
Q4 | $14.6M | Buy |
374,100
+31,500
| +9% | +$1.27M | 0.1% | 244 |
|
|
2015
Q3 | $13.8M | Sell |
342,600
-100,000
| -23% | -$4.77M | 0.07% | 342 |
|
|
2015
Q2 | $21.6M | Buy |
442,600
+23,700
| +6% | +$1.11M | 0.13% | 154 |
|
|
2015
Q1 | $18.6M | Buy |
418,900
+292,300
| +231% | +$11.2M | 0.14% | 137 |
|
|
2014
Q4 | $4.43M | Buy |
126,600
+1,300
| +1% | +$46.1K | 0.03% | 754 |
|
|
2014
Q3 | $4.55M | Buy |
125,300
+117,400
| +1,486% | +$3.92M | 0.04% | 706 |
|
|
2014
Q2 | $256K | Buy |
7,900
+6,100
| +339% | +$182K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $51K | Buy |
1,800
+1,000
| +125% | +$26.4K | ﹤0.01% | 4292 |
|
|
2013
Q4 | $18K | Buy |
+800
| New | +$16.6K | ﹤0.01% | 4631 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
