Visium Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,887
| Closed | -$477K | – | 976 |
|
|
2015
Q3 | $477K | Sell |
11,887
-126,638
| -91% | -$5.08M | 0.01% | 532 |
|
|
2015
Q2 | $6.77M | Buy |
138,525
+34,194
| +33% | +$1.67M | 0.1% | 232 |
|
|
2015
Q1 | $4.63M | Sell |
104,331
-6,956
| -6% | -$308K | 0.07% | 276 |
|
|
2014
Q4 | $3.9M | Sell |
111,287
-13,020
| -10% | -$456K | 0.06% | 264 |
|
|
2014
Q3 | $4.52M | Buy |
124,307
+5,974
| +5% | +$217K | 0.07% | 256 |
|
|
2014
Q2 | $3.83M | Buy |
118,333
+13,081
| +12% | +$423K | 0.06% | 277 |
|
|
2014
Q1 | $3.01M | Sell |
105,252
-361,586
| -77% | -$10.3M | 0.05% | 296 |
|
|
2013
Q4 | $10.7M | Buy |
466,838
+125,711
| +37% | +$2.88M | 0.21% | 96 |
|
|
2013
Q3 | $6.81M | Buy |
341,127
+317,913
| +1,369% | +$6.35M | 0.15% | 100 |
|
|
2013
Q2 | $378K | Buy |
+23,214
| New | +$378K | 0.01% | 513 |
|