GAM Systematic’s Wolverine World Wide WWW Stock Holding History

GAM Systematic’s Portfolio WWW Stock Details WWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$229K	Sell	7,932 -5,110	-39%	-$139K	0.03%	498
2017 Q2	$365K	Buy	13,042 +7,864	+152%	+$199K	0.05%	457
2017 Q1	$129K	Sell	5,178 -9,806	-65%	-$235K	0.03%	521
2016 Q4	$329K	Buy	14,984 +3,146	+27%	+$71.3K	0.08%	408
2016 Q3	$273K	Buy	+11,838	New	+$275K	0.06%	467
2016 Q2	–	Sell	-1,930	Closed	-$36K	–	691
2016 Q1	$36K	Buy	1,930 +1,167	+153%	+$20.3K	0.01%	573
2015 Q4	$13K	Buy	763 +440	+136%	+$8.26K	﹤0.01%	619
2015 Q3	$7K	Buy	+323	New	+$8.79K	﹤0.01%	611

Other funds holding WWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's WWW Position: Q3 2017 in Review

GAM Systematic reduced its Wolverine World Wide (WWW) stake by 39% in Q3 2017, selling an estimated $139K and leaving 7,932 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #498.

GAM Systematic first reported a position in WWW in Q3 2015 and has held it in 8 quarters since. The position peaked at $365K in Q2 2017. 240 funds tracked by Wall St. Rank hold WWW as of Q3 2017.

GAM Systematic held 7,932 shares of Wolverine World Wide worth $229K as of Q3 2017.
GAM Systematic sold 5,110 Wolverine World Wide shares in Q3 2017, an estimated $139K.
Wolverine World Wide made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #498 holding.
GAM Systematic first reported a position in Wolverine World Wide in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's Wolverine World Wide position peaked at $365K in Q2 2017.
240 funds tracked by Wall St. Rank held Wolverine World Wide as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.