Three Peaks Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,239
| Closed | -$5.03M | – | 83 |
|
|
2016
Q2 | $5.03M | Buy |
107,239
+4,385
| +4% | +$206K | 0.87% | 55 |
|
|
2016
Q1 | $4.18M | Buy |
102,854
+15,086
| +17% | +$613K | 0.77% | 53 |
|
|
2015
Q4 | $3.42M | Buy |
87,768
+14,283
| +19% | +$556K | 0.73% | 54 |
|
|
2015
Q3 | $2.95M | Buy |
73,485
+10,428
| +17% | +$419K | 0.73% | 57 |
|
|
2015
Q2 | $3.08M | Buy |
63,057
+27,144
| +76% | +$1.33M | 0.81% | 59 |
|
|
2015
Q1 | $1.59M | Buy |
+35,913
| New | +$1.59M | 0.55% | 59 |
|