Alpha Windward’s WW International WW Stock Holding History

Alpha Windward’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 Q3	–	Sell	-30,360	Closed	-$353K	–	443
2016 Q2	$353K	Buy	+30,360	New	+$419K	0.25%	169

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Alpha Windward's WW Position: Q3 2016 in Review

Alpha Windward sold out of WW International (WW) in Q3 2016, closing a stake of 30,360 shares — an estimated $353K sold.

Alpha Windward first reported a position in WW in Q2 2016 and held it in 1 quarter. The position peaked at $353K in Q2 2016. 137 funds tracked by Wall St. Rank hold WW as of Q3 2016.

Alpha Windward reported no remaining WW International position as of Q3 2016 after selling out during the quarter.
Alpha Windward sold 30,360 WW International shares in Q3 2016, an estimated $353K.
Alpha Windward first reported a position in WW International in Q2 2016 and held it in 1 quarter.
Alpha Windward's WW International position peaked at $353K in Q2 2016.
137 funds tracked by Wall St. Rank held WW International as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.