Weiss Multi-Strategy Advisers’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 |
-173,880
| Closed | -$8.16M | – | 502 |
|
|
2016
Q2 | $8.16M | Buy |
173,880
+11,567
| +7% | +$543K | 0.63% | 32 |
|
|
2016
Q1 | $6.6M | Sell |
162,313
-9,553
| -6% | -$388K | 0.29% | 89 |
|
|
2015
Q4 | $6.69M | Buy |
+171,866
| New | +$6.69M | 0.46% | 41 |
|
|
2015
Q1 | – | Sell |
-190,000
| Closed | -$6.65M | – | 559 |
|
|
2014
Q4 | $6.65M | Sell |
190,000
-118,000
| -38% | -$4.13M | 0.23% | 86 |
|
|
2014
Q3 | $11.2M | Buy |
308,000
+117,000
| +61% | +$4.25M | 0.27% | 74 |
|
|
2014
Q2 | $6.18M | Sell |
191,000
-84,500
| -31% | -$2.74M | 0.13% | 141 |
|
|
2014
Q1 | $7.86M | Sell |
275,500
-234,500
| -46% | -$6.69M | 0.16% | 140 |
|
|
2013
Q4 | $11.7M | Sell |
510,000
-270,398
| -35% | -$6.2M | 0.25% | 92 |
|
|
2013
Q3 | $15.6M | Buy |
780,398
+436,398
| +127% | +$8.72M | 0.33% | 65 |
|
|
2013
Q2 | $5.59M | Buy |
+344,000
| New | +$5.59M | 0.16% | 176 |
|