UBS O'Connor’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,153,605
| Closed | -$121M | – | 516 |
|
|
2017
Q1 | $121M | Sell |
2,153,605
-1,204,200
| -36% | -$67.6M | 2.04% | 8 |
|
|
2016
Q4 | $187M | Buy |
3,357,805
+855,111
| +34% | +$47.5M | 3.6% | 1 |
|
|
2016
Q3 | $136M | Buy |
+2,502,694
| New | +$136M | 2.03% | 4 |
|
|
2015
Q3 | – | Sell |
-174,358
| Closed | -$8.52M | – | 822 |
|
|
2015
Q2 | $8.52M | Sell |
174,358
-253,887
| -59% | -$12.4M | 0.15% | 170 |
|
|
2015
Q1 | $19M | Sell |
428,245
-501,890
| -54% | -$22.3M | 0.41% | 74 |
|
|
2014
Q4 | $32.5M | Buy |
930,135
+184,335
| +25% | +$6.45M | 0.57% | 45 |
|
|
2014
Q3 | $27.1M | Sell |
745,800
-134,356
| -15% | -$4.88M | 0.47% | 61 |
|
|
2014
Q2 | $28.5M | Sell |
880,156
-193,244
| -18% | -$6.26M | 0.18% | 51 |
|
|
2014
Q1 | $30.6M | Sell |
1,073,400
-460,778
| -30% | -$13.2M | 0.58% | 47 |
|
|
2013
Q4 | $35.2M | Sell |
1,534,178
-530,235
| -26% | -$12.2M | 0.65% | 44 |
|
|
2013
Q3 | $41.2M | Buy |
2,064,413
+1,084,280
| +111% | +$21.7M | 0.86% | 25 |
|
|
2013
Q2 | $15.9M | Buy |
+980,133
| New | +$15.9M | 0.3% | 102 |
|