WWAV
Tudor Investment Corp’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-504,475
| Closed | -$27.5M | – | 1783 |
|
|
2016
Q3 | $27.5M | Buy |
504,475
+499,828
| +10,756% | +$27.2M | 0.64% | 23 |
|
|
2016
Q2 | $218K | Sell |
4,647
-150,108
| -97% | -$7.04M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $6.29M | Buy |
154,755
+145,155
| +1,512% | +$5.9M | 0.16% | 78 |
|
|
2015
Q4 | $374K | Sell |
9,600
-1,000
| -9% | -$39K | 0.01% | 963 |
|
|
2015
Q3 | $426K | Buy |
10,600
+4,600
| +77% | +$185K | 0.01% | 812 |
|
|
2015
Q2 | $293K | Buy |
+6,000
| New | +$293K | 0.01% | 1078 |
|
|
2015
Q1 | – | Sell |
-5,734
| Closed | -$201K | – | 1784 |
|
|
2014
Q4 | $201K | Buy |
+5,734
| New | +$201K | 0.01% | 1263 |
|
|
2014
Q3 | – | Sell |
-15,984
| Closed | -$517K | – | 1608 |
|
|
2014
Q2 | $517K | Buy |
15,984
+1,196
| +8% | +$38.7K | 0.02% | 508 |
|
|
2014
Q1 | $422K | Sell |
14,788
-3,985
| -21% | -$114K | 0.02% | 603 |
|
|
2013
Q4 | $431K | Buy |
+18,773
| New | +$431K | 0.02% | 651 |
|