AL
WW

Airain Ltd’s WW International WW Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-32,934
Closed -$340K – 871
2016
Q3 		$340K Buy
32,934
+2,982
+10% +$32.8K 0.02% 486
2016
Q2 		$348K Buy
29,952
+8
+0% +$110 0.02% 496
2016
Q1 		$435K Buy
29,944
+13,568
+83% +$184K 0.03% 481
2015
Q4 		$373K Sell
16,376
-54,925
-77% -$1.04M 0.03% 540
2015
Q3 		$455K Buy
71,301
+466
+0.7% +$2.49K 0.03% 488
2015
Q2 		$344K Buy
70,835
+35,660
+101% +$237K 0.02% 617
2015
Q1 		$246K Buy
+35,175
New +$519K 0.02% 670
2014
Q3 		– Sell
-11,938
Closed -$241K – 1007
2014
Q2 		$241K Buy
+11,938
New +$255K 0.02% 607
2014
Q1 		– Sell
-6,785
Closed -$223K – 885
2013
Q4 		$223K Buy
+6,785
New +$237K 0.03% 478
2013
Q3 		– Sell
-15,690
Closed -$722K – 675
2013
Q2 		$722K Buy
+15,690
New +$684K 0.11% 211

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's WW Position: Q4 2016 in Review

Airain Ltd sold out of WW International (WW) in Q4 2016, closing a stake of 32,934 shares — an estimated $340K sold.

Airain Ltd first reported a position in WW in Q2 2013 and held it in 10 quarters. The position peaked at $722K in Q2 2013. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • Airain Ltd reported no remaining WW International position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 32,934 WW International shares in Q4 2016, an estimated $340K.
  • Airain Ltd first reported a position in WW International in Q2 2013 and held it in 10 quarters.
  • Airain Ltd's WW International position peaked at $722K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.