Hedge Fund - York Capital Management
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) | $314,188,000 | 7.56% | 5,595,528 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $372,668,000 | 10.04% | 6,702,661 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $270,915,000 | 8.58% | 4,977,325 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $134,457,000 | 1.79% | 3,348,858 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $138,399,000 | 1.17% | 2,831,410 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $15,032,000 | 0.13% | 429,600 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $23,914,000 | 0.47% | 1,197,500 | $ |
The displayed share prices are average quarterly stock market prices.