Parallax Volatility Advisers’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	-24,790	Closed	-$1.38M	–	5367
2016 Q4	$1.38M	Sell	24,790 -20,735	-46%	-$1.13M	﹤0.01%	1107
2016 Q3	$2.48M	Sell	45,525 -36,655	-45%	-$2.02M	﹤0.01%	934
2016 Q2	$3.86M	Buy	82,180 +65,654	+397%	+$2.82M	0.01%	702
2016 Q1	$672K	Sell	16,526 -44,770	-73%	-$1.7M	﹤0.01%	1342
2015 Q4	$2.38M	Sell	61,296 -16,806	-22%	-$680K	﹤0.01%	955
2015 Q3	$3.14M	Buy	78,102 +68,776	+737%	+$3.28M	0.01%	826
2015 Q2	$456K	Sell	9,326 -300	-3%	-$14.1K	﹤0.01%	1669
2015 Q1	$427K	Buy	9,626 +4,487	+87%	+$171K	﹤0.01%	1638
2014 Q4	$180K	Sell	5,139 -11,646	-69%	-$413K	﹤0.01%	2955
2014 Q3	$610K	Buy	16,785 +15,058	+872%	+$503K	﹤0.01%	1736
2014 Q2	$56K	Buy	+1,727	New	+$51.6K	﹤0.01%	2878
2013 Q4	–	Sell	-81	Closed	-$2K	–	3815
2013 Q3	$2K	Buy	+81	New	+$1.54K	﹤0.01%	2969