Continental Advisors’s WW International WW Stock Holding History

Continental Advisors’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 Q4	–	Sell	-137,923	Closed	-$880K	–	171
2015 Q3	$880K	Sell	137,923 -9,000	-6%	-$48.1K	0.24%	113
2015 Q2	$713K	Hold	146,923	–	–	0.19%	112
2015 Q1	$1.03M	Buy	146,923 +92,500	+170%	+$1.37M	0.23%	106
2014 Q4	$1.35M	Sell	54,423 -4,600	-8%	-$124K	0.27%	99
2014 Q3	$1.62M	Sell	59,023 -19,500	-25%	-$445K	0.37%	78
2014 Q2	$1.58M	Sell	78,523 -9,500	-11%	-$203K	0.37%	73
2014 Q1	$1.81M	Buy	88,023 +32,123	+57%	+$812K	0.47%	61
2013 Q4	$1.84M	Buy	55,900 +30,400	+119%	+$1.06M	0.4%	73
2013 Q3	$953K	Buy	+25,500	New	+$1.03M	0.24%	101

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Continental Advisors's WW Position: Q4 2015 in Review

Continental Advisors sold out of WW International (WW) in Q4 2015, closing a stake of 137,923 shares — an estimated $880K sold.

Continental Advisors first reported a position in WW in Q3 2013 and held it in 9 quarters. The position peaked at $1.84M in Q4 2013. 144 funds tracked by Wall St. Rank hold WW as of Q4 2015.

Continental Advisors reported no remaining WW International position as of Q4 2015 after selling out during the quarter.
Continental Advisors sold 137,923 WW International shares in Q4 2015, an estimated $880K.
Continental Advisors first reported a position in WW International in Q3 2013 and held it in 9 quarters.
Continental Advisors's WW International position peaked at $1.84M in Q4 2013.
144 funds tracked by Wall St. Rank held WW International as of Q4 2015.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.