TCM
WWAV
TimesSquare Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,584,905
| Closed | -$168M | – | 252 |
|
|
2016
Q2 | $168M | Sell |
3,584,905
-97,305
| -3% | -$4.57M | 1.11% | 11 |
|
|
2016
Q1 | $150M | Buy |
3,682,210
+61,280
| +2% | +$2.49M | 0.98% | 16 |
|
|
2015
Q4 | $141M | Buy |
3,620,930
+214,370
| +6% | +$8.34M | 0.89% | 21 |
|
|
2015
Q3 | $137M | Buy |
3,406,560
+111,320
| +3% | +$4.47M | 0.86% | 25 |
|
|
2015
Q2 | $161M | Sell |
3,295,240
-60,860
| -2% | -$2.97M | 0.88% | 27 |
|
|
2015
Q1 | $149M | Buy |
3,356,100
+160,400
| +5% | +$7.11M | 0.8% | 28 |
|
|
2014
Q4 | $112M | Sell |
3,195,700
-759,500
| -19% | -$26.6M | 0.62% | 44 |
|
|
2014
Q3 | $144M | Sell |
3,955,200
-632,850
| -14% | -$23M | 0.82% | 26 |
|
|
2014
Q2 | $149M | Sell |
4,588,050
-438,300
| -9% | -$14.2M | 0.8% | 29 |
|
|
2014
Q1 | $143M | Sell |
5,026,350
-1,240,850
| -20% | -$35.4M | 0.75% | 35 |
|
|
2013
Q4 | $144M | Buy |
6,267,200
+287,200
| +5% | +$6.59M | 0.73% | 38 |
|
|
2013
Q3 | $119M | Buy |
5,980,000
+1,127,800
| +23% | +$22.5M | 0.67% | 38 |
|
|
2013
Q2 | $78.8M | Buy |
+4,852,200
| New | +$78.8M | 0.49% | 62 |
|