CCS
WW

Crosspoint Capital Strategies’s WW International WW Stock Holding History

Crosspoint Capital Strategies’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
2018
Q1 		– Sell
-86,055
Closed -$38.1M – 101
2017
Q4 		$38.1M Sell
86,055
-1,071
-1% -$48.7K 3.15% 17
2017
Q3 		$3.79M Sell
87,126
-42,592
-33% -$1.77M 2.94% 22
2017
Q2 		$4.33M Buy
+129,718
New +$3.13M 3.79% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosspoint Capital Strategies's WW Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of WW International (WW) in Q1 2018, closing a stake of 86,055 shares — an estimated $38.1M sold.

Crosspoint Capital Strategies first reported a position in WW in Q2 2017 and held it in 3 quarters. The position peaked at $38.1M in Q4 2017. 224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining WW International position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 86,055 WW International shares in Q1 2018, an estimated $38.1M.
  • Crosspoint Capital Strategies first reported a position in WW International in Q2 2017 and held it in 3 quarters.
  • Crosspoint Capital Strategies's WW International position peaked at $38.1M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.