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	-300,000	Closed	-$16.7M	–	5368
2016 Q4	$16.7M	Sell	300,000 -311,000	-51%	-$17M	0.03%	313
2016 Q3	$33.3M	Buy	611,000 +29,600	+5%	+$1.63M	0.06%	192
2016 Q2	$27.3M	Buy	581,400 +509,000	+703%	+$21.9M	0.05%	233
2016 Q1	$2.94M	Sell	72,400 -28,800	-28%	-$1.09M	0.01%	761
2015 Q4	$3.94M	Buy	101,200 +1,200	+1%	+$48.5K	0.01%	769
2015 Q3	$4.01M	Hold	100,000	–	–	0.01%	749
2015 Q2	$4.89M	Buy	100,000 +97,000	+3,233%	+$4.55M	0.01%	724
2015 Q1	$133K	Hold	3,000	–	–	﹤0.01%	2334
2014 Q4	$105K	Sell	3,000 -33,000	-92%	-$1.17M	﹤0.01%	3424
2014 Q3	$1.31M	Buy	36,000 +32,400	+900%	+$1.08M	﹤0.01%	1326
2014 Q2	$117K	Buy	+3,600	New	+$108K	﹤0.01%	2397