PAM
WWAV
Princeton Alpha Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,310
| Closed | -$256K | – | 1105 |
|
|
2016
Q1 | $256K | Sell |
6,310
-14,508
| -70% | -$589K | 0.04% | 564 |
|
|
2015
Q4 | $810K | Sell |
20,818
-9,016
| -30% | -$351K | 0.14% | 227 |
|
|
2015
Q3 | $1.2M | Buy |
+29,834
| New | +$1.2M | 0.25% | 104 |
|
|
2014
Q3 | – | Sell |
-21,654
| Closed | -$701K | – | 978 |
|
|
2014
Q2 | $701K | Buy |
21,654
+8,299
| +62% | +$269K | 0.15% | 220 |
|
|
2014
Q1 | $381K | Buy |
13,355
+957
| +8% | +$27.3K | 0.12% | 268 |
|
|
2013
Q4 | $284K | Buy |
+12,398
| New | +$284K | 0.21% | 212 |
|