Renaissance Technologies’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 |
-1,475,400
| Closed | -$82.8M | – | 3578 |
|
|
2017
Q1 | $82.8M | Buy |
+1,475,400
| New | +$82.8M | 0.12% | 204 |
|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$972K | – | 3689 |
|
|
2016
Q2 | $972K | Sell |
20,700
-1,236,800
| -98% | -$58.1M | ﹤0.01% | 2551 |
|
|
2016
Q1 | $51.1M | Buy |
1,257,500
+90,600
| +8% | +$3.68M | 0.1% | 237 |
|
|
2015
Q4 | $45.4M | Buy |
1,166,900
+786,460
| +207% | +$30.6M | 0.1% | 237 |
|
|
2015
Q3 | $15.3M | Buy |
+380,440
| New | +$15.3M | 0.04% | 646 |
|
|
2015
Q2 | – | Sell |
-158,900
| Closed | -$7.05M | – | 3598 |
|
|
2015
Q1 | $7.05M | Sell |
158,900
-82,000
| -34% | -$3.64M | 0.02% | 1157 |
|
|
2014
Q4 | $8.43M | Sell |
240,900
-264,901
| -52% | -$9.27M | 0.02% | 974 |
|
|
2014
Q3 | $18.4M | Sell |
505,801
-191,699
| -27% | -$6.96M | 0.05% | 474 |
|
|
2014
Q2 | $22.6M | Buy |
697,500
+314,920
| +82% | +$10.2M | 0.05% | 415 |
|
|
2014
Q1 | $10.9M | Buy |
382,580
+202,180
| +112% | +$5.77M | 0.03% | 815 |
|
|
2013
Q4 | $4.14M | Buy |
+180,400
| New | +$4.14M | 0.01% | 1305 |
|