Eagle Asset Management’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 Q4	–	Sell	-1,469,139	Closed	-$80M	–	695
2016 Q3	$80M	Sell	1,469,139 -283,121	-16%	-$15.6M	0.54%	42
2016 Q2	$82.3M	Sell	1,752,260 -219,899	-11%	-$9.44M	0.57%	40
2016 Q1	$80.1M	Sell	1,972,159 -267,488	-12%	-$10.2M	0.56%	32
2015 Q4	$87.1M	Buy	2,239,647 +72,035	+3%	+$2.91M	0.58%	30
2015 Q3	$87M	Sell	2,167,612 -918,950	-30%	-$43.8M	0.6%	34
2015 Q2	$151M	Buy	3,086,562 +67,845	+2%	+$3.18M	0.85%	12
2015 Q1	$134M	Sell	3,018,717 -85,705	-3%	-$3.27M	0.77%	17
2014 Q4	$109M	Sell	3,104,422 -423,831	-12%	-$15M	0.63%	32
2014 Q3	$128M	Sell	3,528,253 -208,422	-6%	-$6.96M	0.73%	23
2014 Q2	$121M	Buy	3,736,675 +203,406	+6%	+$6.08M	0.66%	27
2014 Q1	$101M	Sell	3,533,269 -109,150	-3%	-$2.89M	0.56%	43
2013 Q4	$83.6M	Buy	3,642,419 +557,379	+18%	+$11.6M	0.47%	57
2013 Q3	$61.9M	Buy	3,085,040 +1,389,648	+82%	+$26.4M	0.31%	92
2013 Q2	$27.6M	Buy	+1,695,392	New	+$29M	0.18%	174