Hedge Fund - Miura Global Management
Whitewave Foods Co (WWAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $21,123,000 | 2.26% | 450,000 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $40,640,000 | 2.8% | 1,000,000 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $87,548,000 | 5.21% | 2,250,000 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $128,480,000 | 7.03% | 3,200,000 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $141,752,000 | 8.99% | 2,900,000 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $44,340,000 | 2.66% | 1,000,000 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $22,744,000 | 1.71% | 650,000 | $ |
The displayed share prices are average quarterly stock market prices.