AP
WW

AHL Partners’s WW International WW Stock Holding History

AHL Partners’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
Q4 		$1.31M Sell
29,485
-3,118
-10% -$142K 0.02% 825
2017
Q3 		$1.42M Buy
32,603
+15,802
+94% +$656K 0.03% 776
2017
Q2 		$562K Sell
16,801
-26,131
-61% -$631K 0.01% 921
2017
Q1 		$668K Buy
+42,932
New +$591K 0.01% 905
2015
Q1 		– Sell
-163,403
Closed -$4.06M – 851
2014
Q4 		$4.06M Buy
+163,403
New +$4.39M 0.21% 144

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's WW Position: Q4 2017 in Review

AHL Partners reduced its WW International (WW) stake by 9.6% in Q4 2017, selling an estimated $142K and leaving 29,485 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #825.

AHL Partners first reported a position in WW in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.06M in Q4 2014. 194 funds tracked by Wall St. Rank hold WW as of Q4 2017.

  • AHL Partners held 29,485 shares of WW International worth $1.31M as of Q4 2017.
  • AHL Partners sold 3,118 WW International shares in Q4 2017, an estimated $142K.
  • WW International made up 0.02% of AHL Partners's portfolio in Q4 2017, its #825 holding.
  • AHL Partners first reported a position in WW International in Q4 2014 and has held it in 5 quarters since.
  • AHL Partners's WW International position peaked at $4.06M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held WW International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.