DIS
WW

Diversified Investment Strategies’s WW International WW Stock Holding History

Diversified Investment 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
2015
Q4 		– Sell
-88,925
Closed -$567K – 67
2015
Q3 		$567K Sell
88,925
-7,050
-7% -$37.7K 0.68% 36
2015
Q2 		$465K Sell
95,975
-4,125
-4% -$27.4K 0.48% 46
2015
Q1 		$700K Sell
100,100
-8,325
-8% -$123K 0.69% 37
2014
Q4 		$2.69M Sell
108,425
-6,225
-5% -$167K 2.43% 12
2014
Q3 		$3.15M Hold
114,650
– – 2.62% 8
2014
Q2 		$2.31M Hold
114,650
– – 1.75% 16
2014
Q1 		$2.35M Buy
114,650
+6,050
+6% +$153K 1.9% 14
2013
Q4 		$3.58M Sell
108,600
-900
-0.8% -$31.4K 2.86% 8
2013
Q3 		$4.09M Buy
+109,500
New +$4.41M 3.33% 6

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diversified Investment Strategies's WW Position: Q4 2015 in Review

Diversified Investment Strategies sold out of WW International (WW) in Q4 2015, closing a stake of 88,925 shares — an estimated $567K sold.

Diversified Investment Strategies first reported a position in WW in Q3 2013 and held it in 9 quarters. The position peaked at $4.09M in Q3 2013. 144 funds tracked by Wall St. Rank hold WW as of Q4 2015.

  • Diversified Investment Strategies reported no remaining WW International position as of Q4 2015 after selling out during the quarter.
  • Diversified Investment Strategies sold 88,925 WW International shares in Q4 2015, an estimated $567K.
  • Diversified Investment Strategies first reported a position in WW International in Q3 2013 and held it in 9 quarters.
  • Diversified Investment Strategies's WW International position peaked at $4.09M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held WW International as of Q4 2015.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.