CA
WW

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

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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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