AI
WW

Analytic Investors’s WW International WW Stock Holding History

Analytic Investors’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
-40,891
Closed -$476K – 692
2016
Q2 		$476K Buy
+40,891
New +$564K 0.01% 483

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $463M AUM 16% 1-Year Est. Return

Analytic Investors's WW Position: Q3 2016 in Review

Analytic Investors sold out of WW International (WW) in Q3 2016, closing a stake of 40,891 shares — an estimated $476K sold.

Analytic Investors first reported a position in WW in Q2 2016 and held it in 1 quarter. The position peaked at $476K in Q2 2016. 136 funds tracked by Wall St. Rank hold WW as of Q3 2016.

  • Analytic Investors reported no remaining WW International position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 40,891 WW International shares in Q3 2016, an estimated $476K.
  • Analytic Investors first reported a position in WW International in Q2 2016 and held it in 1 quarter.
  • Analytic Investors's WW International position peaked at $476K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held WW International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.