RS Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-635,875
| Closed | -$22.2M | – | 404 |
|
|
2014
Q4 | $22.2M | Sell |
635,875
-627,963
| -50% | -$22M | 0.2% | 177 |
|
|
2014
Q3 | $45.9M | Sell |
1,263,838
-408,910
| -24% | -$14.9M | 0.42% | 91 |
|
|
2014
Q2 | $54.1M | Buy |
1,672,748
+792,728
| +90% | +$25.7M | 0.45% | 86 |
|
|
2014
Q1 | $25.1M | Buy |
880,020
+131,900
| +18% | +$3.76M | 0.15% | 172 |
|
|
2013
Q4 | $17.2M | Buy |
748,120
+74,400
| +11% | +$1.71M | 0.1% | 196 |
|
|
2013
Q3 | $13.5M | Buy |
673,720
+48,800
| +8% | +$975K | 0.09% | 197 |
|
|
2013
Q2 | $10.2M | Buy |
+624,920
| New | +$10.2M | 0.07% | 201 |
|