FNYS
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First New York Securities’s WW International WW Stock Holding History

First New York Securities’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
2016
Q2 		– Sell
-852
Closed -$12.4K – 303
2016
Q1 		$12.4K Buy
+852
New +$11.6K 0.01% 170

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's WW Position: Q2 2016 in Review

First New York Securities sold out of WW International (WW) in Q2 2016, closing a stake of 852 shares — an estimated $12.4K sold.

First New York Securities first reported a position in WW in Q1 2016 and held it in 1 quarter. The position peaked at $12.4K in Q1 2016. 153 funds tracked by Wall St. Rank hold WW as of Q2 2016.

  • First New York Securities reported no remaining WW International position as of Q2 2016 after selling out during the quarter.
  • First New York Securities sold 852 WW International shares in Q2 2016, an estimated $12.4K.
  • First New York Securities first reported a position in WW International in Q1 2016 and held it in 1 quarter.
  • First New York Securities's WW International position peaked at $12.4K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held WW International as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.