AIM
WW

Acrospire Investment Management’s WW International WW Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-687
Closed -$23K – 1455
2017
Q2 		$23K Sell
687
-4,400
-86% -$106K 0.02% 1454
2017
Q1 		$79K Sell
5,087
-5,300
-51% -$72.9K 0.07% 499
2016
Q4 		$119K Buy
10,387
+4,434
+74% +$47.7K 0.05% 791
2016
Q3 		$61K Sell
5,953
-2,800
-32% -$30.8K 0.04% 928
2016
Q2 		$102K Buy
8,753
+7,900
+926% +$109K 0.08% 434
2016
Q1 		$12K Buy
+853
New +$11.6K 0.01% 1700

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's WW Position: Q3 2017 in Review

Acrospire Investment Management sold out of WW International (WW) in Q3 2017, closing a stake of 687 shares — an estimated $23K sold.

Acrospire Investment Management first reported a position in WW in Q1 2016 and held it in 6 quarters. The position peaked at $119K in Q4 2016. 168 funds tracked by Wall St. Rank hold WW as of Q3 2017.

  • Acrospire Investment Management reported no remaining WW International position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 687 WW International shares in Q3 2017, an estimated $23K.
  • Acrospire Investment Management first reported a position in WW International in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's WW International position peaked at $119K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held WW International as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.