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 Q1	–	Sell	-550,000	Closed	-$13.7M	–	606
2014 Q4	$13.7M	Buy	+550,000	New	+$14.8M	0.31%	110

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.9B AUM 26.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.