FMA
WW

FNY Managed Accounts’s WW International WW Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$95K Buy
1,500
+1,224
+443% +$78.5K 0.11% 70
2017
Q4 		$12K Sell
276
-19,724
-99% -$898K 0.01% 183
2017
Q3 		$871K Buy
+20,000
New +$830K 1.14% 28
2016
Q2 		– Sell
-16,200
Closed -$235K – 432
2016
Q1 		$235K Buy
+16,200
New +$220K 0.41% 57

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Managed Accounts's WW Position: Q1 2018 in Review

FNY Managed Accounts increased its WW International (WW) stake by 443% in Q1 2018, buying an estimated $78.5K and bringing the position to 1,500 shares worth $95K. The position accounts for 0.11% of the portfolio, ranked #70.

FNY Managed Accounts first reported a position in WW in Q1 2016 and has held it in 4 quarters since. The position peaked at $871K in Q3 2017. 224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

  • FNY Managed Accounts held 1,500 shares of WW International worth $95K as of Q1 2018.
  • FNY Managed Accounts bought 1,224 WW International shares in Q1 2018, an estimated $78.5K.
  • WW International made up 0.11% of FNY Managed Accounts's portfolio in Q1 2018, its #70 holding.
  • FNY Managed Accounts first reported a position in WW International in Q1 2016 and has held it in 4 quarters since.
  • FNY Managed Accounts's WW International position peaked at $871K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.