GL
WW

GLG LLC’s WW International WW Stock Holding History

GLG LLC’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
-111,496
Closed -$2.77M – 666
2014
Q4 		$2.77M Sell
111,496
-197,251
-64% -$5.3M 0.08% 260
2014
Q3 		$8.47M Buy
308,747
+98,172
+47% +$2.24M 0.23% 136
2014
Q2 		$4.25M Hold
210,575
– – 0.13% 224
2014
Q1 		$4.33M Buy
+210,575
New +$5.32M 0.14% 189

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GLG LLC's WW Position: Q1 2015 in Review

GLG LLC sold out of WW International (WW) in Q1 2015, closing a stake of 111,496 shares — an estimated $2.77M sold.

GLG LLC first reported a position in WW in Q1 2014 and held it in 4 quarters. The position peaked at $8.47M in Q3 2014. 133 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • GLG LLC reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 111,496 WW International shares in Q1 2015, an estimated $2.77M.
  • GLG LLC first reported a position in WW International in Q1 2014 and held it in 4 quarters.
  • GLG LLC's WW International position peaked at $8.47M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.