SPPAM
WWAV

Summit Partners Public Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Summit Partners Public Asset Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 80
2015
Q4 		– Sell
-30,000
Closed -$1.21M – 61
2015
Q3 		$1.21M Sell
30,000
-15,000
-33% -$603K 0.46% 30
2015
Q2 		$2.2M Buy
+45,000
New +$2.2M 0.77% 37