YCMGA
WWAV
York Capital Management Global Advisors’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 |
-5,595,528
| Closed | -$314M | – | 92 |
|
|
2017
Q1 | $314M | Sell |
5,595,528
-1,107,133
| -17% | -$62.2M | 7.57% | 4 |
|
|
2016
Q4 | $373M | Buy |
6,702,661
+1,725,336
| +35% | +$95.9M | 10.04% | 1 |
|
|
2016
Q3 | $271M | Buy |
+4,977,325
| New | +$271M | 8.58% | 2 |
|
|
2015
Q4 | – | Sell |
-3,348,858
| Closed | -$134M | – | 109 |
|
|
2015
Q3 | $134M | Buy |
3,348,858
+517,448
| +18% | +$20.8M | 1.8% | 15 |
|
|
2015
Q2 | $138M | Buy |
+2,831,410
| New | +$138M | 1.17% | 28 |
|
|
2015
Q1 | – | Sell |
-429,600
| Closed | -$15M | – | 139 |
|
|
2014
Q4 | $15M | Buy |
+429,600
| New | +$15M | 0.14% | 61 |
|
|
2013
Q4 | – | Sell |
-1,197,500
| Closed | -$23.9M | – | 113 |
|
|
2013
Q3 | $23.9M | Buy |
+1,197,500
| New | +$23.9M | 0.48% | 46 |
|