CSS LLC’s WW International WW Stock Holding History

CSS LLC’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
2017 Q1	–	Sell	-14,100	Closed	-$161K	–	738
2016 Q4	$161K	Buy	+14,100	New	+$152K	0.01%	545
2014 Q1	–	Sell	-6,400	Closed	-$211K	–	729
2013 Q4	$211K	Buy	+6,400	New	+$223K	0.01%	555

Other funds holding WW

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's WW Position: Q1 2017 in Review

CSS LLC sold out of WW International (WW) in Q1 2017, closing a stake of 14,100 shares — an estimated $161K sold.

CSS LLC first reported a position in WW in Q4 2013 and held it in 2 quarters. The position peaked at $211K in Q4 2013. 138 funds tracked by Wall St. Rank hold WW as of Q1 2017.

CSS LLC reported no remaining WW International position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 14,100 WW International shares in Q1 2017, an estimated $161K.
CSS LLC first reported a position in WW International in Q4 2013 and held it in 2 quarters.
CSS LLC's WW International position peaked at $211K in Q4 2013.
138 funds tracked by Wall St. Rank held WW International as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.