RIM
WWAV
Rainier Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,230
| Closed | -$19.3M | – | 197 |
|
|
2016
Q2 | $19.3M | Sell |
410,230
-60,010
| -13% | -$2.82M | 0.93% | 30 |
|
|
2016
Q1 | $19.1M | Buy |
470,240
+11,910
| +3% | +$484K | 0.85% | 27 |
|
|
2015
Q4 | $17.8M | Buy |
458,330
+141,670
| +45% | +$5.51M | 0.7% | 55 |
|
|
2015
Q3 | $12.7M | Buy |
+316,660
| New | +$12.7M | 0.47% | 99 |
|