Squarepoint’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,593	Closed	-$988K	–	2049
2017 Q1	$988K	Sell	17,593 -6,101	-26%	-$343K	0.03%	603
2016 Q4	$1.32M	Buy	23,694 +289	+1%	+$16.1K	0.05%	410
2016 Q3	$1.27M	Buy	+23,405	New	+$1.27M	0.08%	287