Columbus Circle Investors’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-488,824	Closed	-$22.9M	–	330
2016 Q2	$22.9M	Buy	488,824 +186,547	+62%	+$8.01M	0.23%	109
2016 Q1	$12.3M	Sell	302,277 -106,793	-26%	-$4.06M	0.11%	161
2015 Q4	$15.9M	Sell	409,070 -3,632	-0.9%	-$147K	0.13%	158
2015 Q3	$16.6M	Sell	412,702 -177,894	-30%	-$8.49M	0.14%	145
2015 Q2	$28.9M	Sell	590,596 -1,045,972	-64%	-$49M	0.2%	122
2015 Q1	$72.6M	Buy	1,636,568 +182,394	+13%	+$6.97M	0.49%	59
2014 Q4	$50.9M	Sell	1,454,174 -247,774	-15%	-$8.8M	0.36%	75
2014 Q3	$61.8M	Buy	1,701,948 +16,944	+1%	+$566K	0.44%	65
2014 Q2	$54.5M	Sell	1,685,004 -219,537	-12%	-$6.56M	0.37%	80
2014 Q1	$54.4M	Sell	1,904,541 -405,690	-18%	-$10.7M	0.36%	78
2013 Q4	$53M	Sell	2,310,231 -112,360	-5%	-$2.34M	0.36%	86
2013 Q3	$48.4M	Buy	2,422,591 +1,403,617	+138%	+$26.6M	0.34%	90
2013 Q2	$16.6M	Buy	+1,018,974	New	+$17.5M	0.13%	176