12 West Capital Management’s WW International WW Stock Holding History

12 West Capital Management’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-928,388	Closed	-$66.8M	–	19
2018 Q3	$66.8M	Sell	928,388 -500,000	-35%	-$40.6M	4.91%	7
2018 Q2	$144M	Hold	1,428,388	–	–	11.91%	4
2018 Q1	$91M	Buy	1,428,388 +605,000	+73%	+$38.8M	10.01%	4
2017 Q4	$36.5M	Buy	823,388 +225,000	+38%	+$10.2M	4.41%	8
2017 Q3	$26.1M	Hold	598,388	–	–	3.64%	10
2017 Q2	$20M	Hold	598,388	–	–	3.38%	10
2017 Q1	$9.32M	Hold	598,388	–	–	1.85%	12
2016 Q4	$6.85M	Hold	598,388	–	–	1.22%	12
2016 Q3	$6.17M	Hold	598,388	–	–	0.89%	18
2016 Q2	$6.96M	Hold	598,388	–	–	1.12%	17
2016 Q1	$8.7M	Buy	+598,388	New	+$8.13M	1.21%	16

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

12 West Capital Management's WW Position: Q4 2018 in Review

12 West Capital Management sold out of WW International (WW) in Q4 2018, closing a stake of 928,388 shares — an estimated $66.8M sold.

12 West Capital Management first reported a position in WW in Q1 2016 and held it in 11 quarters. The position peaked at $144M in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

12 West Capital Management reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
12 West Capital Management sold 928,388 WW International shares in Q4 2018, an estimated $66.8M.
12 West Capital Management first reported a position in WW International in Q1 2016 and held it in 11 quarters.
12 West Capital Management's WW International position peaked at $144M in Q2 2018.
270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on 12 West Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.