Verition Fund 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 |
-35,121
| Closed | -$1.65M | – | 1317 |
|
|
2016
Q2 | $1.65M | Buy |
+35,121
| New | +$1.65M | 0.21% | 82 |
|
|
2015
Q2 | – | Sell |
-14,101
| Closed | -$625K | – | 796 |
|
|
2015
Q1 | $625K | Buy |
+14,101
| New | +$625K | 0.07% | 65 |
|
|
2014
Q3 | – | Sell |
-10,729
| Closed | -$347K | – | 976 |
|
|
2014
Q2 | $347K | Buy |
10,729
+2,101
| +24% | +$68K | 0.04% | 333 |
|
|
2014
Q1 | $246K | Buy |
+8,628
| New | +$246K | 0.04% | 297 |
|