3C
WW

361 Capital’s WW International WW Stock Holding History

361 Capital’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
Q2 		– Sell
-23,491
Closed -$1.5M – 409
2018
Q1 		$1.5M Sell
23,491
-23,371
-50% -$1.5M 0.37% 123
2017
Q4 		$2.08M Sell
46,862
-2,620
-5% -$119K 0.51% 96
2017
Q3 		$2.15M Buy
+49,482
New +$2.05M 0.41% 114

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

361 Capital's WW Position: Q2 2018 in Review

361 Capital sold out of WW International (WW) in Q2 2018, closing a stake of 23,491 shares — an estimated $1.5M sold.

361 Capital first reported a position in WW in Q3 2017 and held it in 3 quarters. The position peaked at $2.15M in Q3 2017. 261 funds tracked by Wall St. Rank hold WW as of Q2 2018.

  • 361 Capital reported no remaining WW International position as of Q2 2018 after selling out during the quarter.
  • 361 Capital sold 23,491 WW International shares in Q2 2018, an estimated $1.5M.
  • 361 Capital first reported a position in WW International in Q3 2017 and held it in 3 quarters.
  • 361 Capital's WW International position peaked at $2.15M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held WW International as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.