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	-20,000	Closed	-$128K	–	170
2015 Q3	$128K	Hold	20,000	–	–	0.03%	159
2015 Q2	$97K	Sell	20,000 -45,000	-69%	-$299K	0.03%	135
2015 Q1	$454K	Buy	65,000 +19,000	+41%	+$280K	0.1%	130
2014 Q4	$1.14M	Hold	46,000	–	–	0.23%	107
2014 Q3	$1.26M	Sell	46,000 -55,000	-54%	-$1.26M	0.29%	94
2014 Q2	$2.04M	Sell	101,000 -39,900	-28%	-$854K	0.47%	63
2014 Q1	$2.89M	Buy	140,900 +96,000	+214%	+$2.43M	0.75%	43
2013 Q4	$1.48M	Buy	44,900 +10,900	+32%	+$380K	0.32%	84
2013 Q3	$1.27M	Buy	+34,000	New	+$1.37M	0.32%	83

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.