Hedge Fund - Davidson Kempner
Whitewave Foods Co (WWAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $91,052,000 | 1.18% | 1,621,586 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $194,937,000 | 3.94% | 3,506,066 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $72,380,000 | 1.77% | 1,329,780 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $8,128,000 | 0.24% | 200,000 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $18,969,000 | 0.37% | 487,500 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $33,551,000 | 1.6% | 1,680,086 | $ |
The displayed share prices are average quarterly stock market prices.