Polar Asset Management Partners’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 |
-100,000
| Closed | -$5.62M | – | 338 |
|
2017
Q1 | $5.62M | Buy |
100,000
+25,000
| +33% | +$1.4M | 0.14% | 123 |
|
2016
Q4 | $4.17M | Buy |
75,000
+15,000
| +25% | +$834K | 0.11% | 129 |
|
2016
Q3 | $3.27M | Buy |
+60,000
| New | +$3.27M | 0.1% | 149 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 215 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 157 |
|