Schroder Investment Management Group’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	-226,601	Closed	-$12.3M	–	1224
2016 Q3	$12.3M	Sell	226,601 -332,695	-59%	-$18.3M	0.02%	585
2016 Q2	$26.3M	Sell	559,296 -6,300	-1%	-$271K	0.05%	405
2016 Q1	$22.8M	Buy	565,596 +68,000	+14%	+$2.58M	0.05%	430
2015 Q4	$19.4M	Buy	497,596 +268,000	+117%	+$10.8M	0.04%	479
2015 Q3	$9.22M	Sell	229,596 -289,100	-56%	-$13.8M	0.02%	614
2015 Q2	$25.1M	Sell	518,696 -223,100	-30%	-$10.5M	0.05%	426
2015 Q1	$33.6M	Sell	741,796 -2,100	-0.3%	-$80.2K	0.07%	352
2014 Q4	$26M	Sell	743,896 -53,900	-7%	-$1.91M	0.05%	412
2014 Q3	$29M	Sell	797,796 -47,700	-6%	-$1.59M	0.04%	398
2014 Q2	$27.4M	Sell	845,496 -343,926	-29%	-$10.3M	0.03%	408
2014 Q1	$33.9M	Sell	1,189,422 -163,800	-12%	-$4.33M	0.04%	352
2013 Q4	$31M	Sell	1,353,222 -253,915	-16%	-$5.28M	0.04%	364
2013 Q3	$32.1M	Buy	1,607,137 +881,025	+121%	+$16.7M	0.08%	316
2013 Q2	$11.8M	Buy	+726,112	New	+$12.4M	0.03%	551