D.E. Shaw & Co’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
2017 Q1	–	Sell	-71,300	Closed	-$3.96M	–	3829
2016 Q4	$3.96M	Sell	71,300 -78,300	-52%	-$4.29M	0.01%	1492
2016 Q3	$8.14M	Buy	149,600 +120,924	+422%	+$6.66M	0.01%	1008
2016 Q2	$1.35M	Sell	28,676 -5,587	-16%	-$240K	﹤0.01%	2213
2016 Q1	$1.39M	Sell	34,263 -448,316	-93%	-$17M	﹤0.01%	2132
2015 Q4	$18.8M	Sell	482,579 -624,291	-56%	-$25.3M	0.03%	661
2015 Q3	$44.4M	Buy	1,106,870 +189,584	+21%	+$9.05M	0.07%	348
2015 Q2	$44.8M	Sell	917,286 -82,714	-8%	-$3.88M	0.07%	348
2015 Q1	$44.3M	Sell	1,000,000 -600,000	-38%	-$22.9M	0.07%	341
2014 Q4	$56M	Hold	1,600,000	–	–	0.07%	323
2014 Q3	$58.1M	Sell	1,600,000 -608,386	-28%	-$20.3M	0.08%	301
2014 Q2	$71.5M	Sell	2,208,386 -245,066	-10%	-$7.33M	0.1%	238
2014 Q1	$70M	Buy	2,453,452 +651,121	+36%	+$17.2M	0.1%	210
2013 Q4	$41.3M	Buy	1,802,331 +1,586,600	+735%	+$33M	0.06%	374
2013 Q3	$4.31M	Buy	+215,731	New	+$4.1M	0.01%	1743