SIM
WWAV
Spark Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-143,700
| Closed | -$4.1M | – | 879 |
|
|
2014
Q1 | $4.1M | Buy |
143,700
+124,400
| +645% | +$3.55M | 0.64% | 17 |
|
|
2013
Q4 | $442K | Sell |
19,300
-87,000
| -82% | -$1.99M | 0.08% | 363 |
|
|
2013
Q3 | $2.12M | Sell |
106,300
-30,900
| -23% | -$617K | 0.49% | 40 |
|
|
2013
Q2 | $2.23M | Buy |
+137,200
| New | +$2.23M | 0.6% | 37 |
|