TimesSquare 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
2016 Q3	–	Sell	-3,584,905	Closed	-$168M	–	252
2016 Q2	$168M	Sell	3,584,905 -97,305	-3%	-$4.18M	1.11%	11
2016 Q1	$150M	Buy	3,682,210 +61,280	+2%	+$2.33M	0.98%	16
2015 Q4	$141M	Buy	3,620,930 +214,370	+6%	+$8.67M	0.89%	21
2015 Q3	$137M	Buy	3,406,560 +111,320	+3%	+$5.31M	0.86%	25
2015 Q2	$161M	Sell	3,295,240 -60,860	-2%	-$2.85M	0.88%	27
2015 Q1	$149M	Buy	3,356,100 +160,400	+5%	+$6.13M	0.8%	28
2014 Q4	$112M	Sell	3,195,700 -759,500	-19%	-$27M	0.62%	44
2014 Q3	$144M	Sell	3,955,200 -632,850	-14%	-$21.1M	0.82%	26
2014 Q2	$149M	Sell	4,588,050 -438,300	-9%	-$13.1M	0.8%	29
2014 Q1	$143M	Sell	5,026,350 -1,240,850	-20%	-$32.8M	0.75%	35
2013 Q4	$144M	Buy	6,267,200 +287,200	+5%	+$5.97M	0.73%	38
2013 Q3	$119M	Buy	5,980,000 +1,127,800	+23%	+$21.4M	0.67%	38
2013 Q2	$78.8M	Buy	+4,852,200	New	+$83.1M	0.49%	62