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
-30,000
Closed -$1.67M 3828
2016
Q4
$1.67M Hold
30,000
﹤0.01% 2134
2016
Q3
$1.63M Hold
30,000
﹤0.01% 2070
2016
Q2
$1.41M Hold
30,000
﹤0.01% 2186
2016
Q1
$1.22M Hold
30,000
﹤0.01% 2231
2015
Q4
$1.17M Hold
30,000
﹤0.01% 2535
2015
Q3
$1.21M Hold
30,000
﹤0.01% 2475
2015
Q2
$1.47M Buy
30,000
+10,000
+50% +$469K ﹤0.01% 2430
2015
Q1
$887K Sell
20,000
-56,000
-74% -$2.14M ﹤0.01% 2659
2014
Q4
$2.66M Sell
76,000
-47,900
-39% -$1.7M ﹤0.01% 2040
2014
Q3
$4.5M Sell
123,900
-39,300
-24% -$1.31M 0.01% 1639
2014
Q2
$5.28M Buy
163,200
+76,000
+87% +$2.27M 0.01% 1579
2014
Q1
$2.49M Buy
+87,200
New +$2.31M ﹤0.01% 2177

Other funds holding WWAV