EverPoint Asset Management’s WW International WW Stock Holding History

EverPoint Asset Management’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	-310,726	Closed	-$1.98M	–	540
2015 Q3	$1.98M	Buy	+310,726	New	+$1.66M	0.05%	331
2015 Q1	–	Sell	-510,000	Closed	-$12.7M	–	607
2014 Q4	$12.7M	Buy	510,000 +210,000	+70%	+$5.64M	0.28%	116
2014 Q3	$8.23M	Buy	+300,000	New	+$6.85M	0.19%	176

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

EverPoint Asset Management's WW Position: Q4 2015 in Review

EverPoint Asset Management sold out of WW International (WW) in Q4 2015, closing a stake of 310,726 shares — an estimated $1.98M sold.

EverPoint Asset Management first reported a position in WW in Q3 2014 and held it in 3 quarters. The position peaked at $12.7M in Q4 2014. 144 funds tracked by Wall St. Rank hold WW as of Q4 2015.

EverPoint Asset Management reported no remaining WW International position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 310,726 WW International shares in Q4 2015, an estimated $1.98M.
EverPoint Asset Management first reported a position in WW International in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's WW International position peaked at $12.7M in Q4 2014.
144 funds tracked by Wall St. Rank held WW International as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.