Two Sigma Investments’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,067,930
| Closed | -$60M | – | 3560 |
|
|
2017
Q1 | $60M | Buy |
1,067,930
+992,700
| +1,320% | +$54.8M | 0.2% | 120 |
|
|
2016
Q4 | $4.18M | Buy |
+75,230
| New | +$4.12M | 0.02% | 948 |
|
|
2016
Q1 | – | Sell |
-238,891
| Closed | -$9.29M | – | 3403 |
|
|
2015
Q4 | $9.29M | Buy |
238,891
+200,088
| +516% | +$8.1M | 0.04% | 449 |
|
|
2015
Q3 | $1.56M | Sell |
38,803
-34,867
| -47% | -$1.66M | 0.01% | 957 |
|
|
2015
Q2 | $3.6M | Buy |
73,670
+41,834
| +131% | +$1.96M | 0.02% | 879 |
|
|
2015
Q1 | $1.41M | Buy |
+31,836
| New | +$1.22M | 0.01% | 1370 |
|
|
2014
Q4 | – | Sell |
-52,220
| Closed | -$1.9M | – | 2557 |
|
|
2014
Q3 | $1.9M | Sell |
52,220
-56,199
| -52% | -$1.88M | 0.01% | 883 |
|
|
2014
Q2 | $3.51M | Sell |
108,419
-282,583
| -72% | -$8.45M | 0.02% | 826 |
|
|
2014
Q1 | $11.2M | Buy |
391,002
+237,696
| +155% | +$6.28M | 0.06% | 404 |
|
|
2013
Q4 | $3.52M | Buy |
+153,306
| New | +$3.19M | 0.02% | 755 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
