Seven Eight Capital’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,597
| Closed | -$314K | – | 756 |
|
|
2017
Q1 | $314K | Buy |
5,597
+1,000
| +22% | +$55.2K | 0.06% | 328 |
|
|
2016
Q4 | $256K | Sell |
4,597
-31,500
| -87% | -$1.72M | 0.05% | 383 |
|
|
2016
Q3 | $1.97M | Buy |
36,097
+35,400
| +5,079% | +$1.95M | 0.57% | 49 |
|
|
2016
Q2 | $33K | Sell |
697
-4,100
| -85% | -$176K | 0.01% | 468 |
|
|
2016
Q1 | $195K | Buy |
4,797
+2,200
| +85% | +$83.6K | 0.08% | 311 |
|
|
2015
Q4 | $101K | Buy |
2,597
+500
| +24% | +$20.2K | 0.07% | 345 |
|
|
2015
Q3 | $84K | Buy |
+2,097
| New | +$100K | 0.07% | 303 |
|
|
2015
Q2 | – | Sell |
-397
| Closed | -$18K | – | 779 |
|
|
2015
Q1 | $18K | Sell |
397
-1,300
| -77% | -$49.6K | 0.03% | 356 |
|
|
2014
Q4 | $59K | Buy |
+1,697
| New | +$60.2K | 0.1% | 250 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$175K | – | 795 |
|
|
2014
Q2 | $175K | Sell |
5,400
-3,900
| -42% | -$117K | 0.17% | 201 |
|
|
2014
Q1 | $265K | Buy |
9,300
+5,300
| +133% | +$140K | 0.23% | 186 |
|
|
2013
Q4 | $92K | Buy |
+4,000
| New | +$83.1K | 0.1% | 288 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
