CC
WW

Clearline Capital’s WW International WW Stock Holding History

Clearline Capital’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
Q1 		– Sell
-1,615,183
Closed -$36.8M – 53
2015
Q4 		$36.8M Buy
+1,615,183
New +$30.5M 5.71% 5

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Clearline Capital's WW Position: Q1 2016 in Review

Clearline Capital sold out of WW International (WW) in Q1 2016, closing a stake of 1,615,183 shares — an estimated $36.8M sold.

Clearline Capital first reported a position in WW in Q4 2015 and held it in 1 quarter. The position peaked at $36.8M in Q4 2015. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

  • Clearline Capital reported no remaining WW International position as of Q1 2016 after selling out during the quarter.
  • Clearline Capital sold 1,615,183 WW International shares in Q1 2016, an estimated $36.8M.
  • Clearline Capital first reported a position in WW International in Q4 2015 and held it in 1 quarter.
  • Clearline Capital's WW International position peaked at $36.8M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.