Sterling Capital 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
2017 Q1	–	Sell	-33,383	Closed	-$1.86M	–	1063
2016 Q4	$1.86M	Sell	33,383 -14,623	-30%	-$800K	0.02%	397
2016 Q3	$2.61M	Sell	48,006 -55,931	-54%	-$3.08M	0.02%	322
2016 Q2	$4.88M	Hold	103,937	–	–	0.04%	244
2016 Q1	$4.22M	Buy	103,937 +17,814	+21%	+$677K	0.04%	269
2015 Q4	$3.35M	Buy	86,123 +28,080	+48%	+$1.14M	0.03%	295
2015 Q3	$2.33M	Sell	58,043 -25,293	-30%	-$1.21M	0.02%	339
2015 Q2	$4.07M	Sell	83,336 -7,849	-9%	-$368K	0.04%	214
2015 Q1	$4.04M	Sell	91,185 -27,011	-23%	-$1.03M	0.04%	219
2014 Q4	$4.14M	Buy	118,196 +31,506	+36%	+$1.12M	0.04%	218
2014 Q3	$3.15M	Sell	86,690 -1,275	-1%	-$42.6K	0.04%	240
2014 Q2	$2.85M	Buy	87,965 +26,913	+44%	+$805K	0.02%	250
2014 Q1	$1.74M	Sell	61,052 -4,692	-7%	-$124K	0.01%	375
2013 Q4	$1.51M	Buy	+65,744	New	+$1.37M	0.01%	297