BL
WW

Bolton LP’s WW International WW Stock Holding History

Bolton LP’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
2015
Q3 		– Sell
-338,800
Closed -$1.64M – 175
2015
Q2 		$1.64M Buy
338,800
+288,800
+578% +$1.92M 0.46% 50
2015
Q1 		$350K Buy
+50,000
New +$738K 0.09% 90
2014
Q4 		– Sell
-92,200
Closed -$2.53M – 124
2014
Q3 		$2.53M Sell
92,200
-4,300
-4% -$98.2K 0.53% 43
2014
Q2 		$1.95M Sell
96,500
-32,800
-25% -$702K 0.29% 52
2014
Q1 		$2.66M Buy
129,300
+38,700
+43% +$978K 0.61% 40
2013
Q4 		$2.98M Buy
+90,600
New +$3.16M 0.55% 30

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bolton LP's WW Position: Q3 2015 in Review

Bolton LP sold out of WW International (WW) in Q3 2015, closing a stake of 338,800 shares — an estimated $1.64M sold.

Bolton LP first reported a position in WW in Q4 2013 and held it in 6 quarters. The position peaked at $2.98M in Q4 2013. 116 funds tracked by Wall St. Rank hold WW as of Q3 2015.

  • Bolton LP reported no remaining WW International position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 338,800 WW International shares in Q3 2015, an estimated $1.64M.
  • Bolton LP first reported a position in WW International in Q4 2013 and held it in 6 quarters.
  • Bolton LP's WW International position peaked at $2.98M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held WW International as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.