GLG Partners’s WW International WW Stock Holding History

GLG Partners’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	-193,100	Closed	-$4.8M	–	459
2014 Q4	$4.8M	Buy	+193,100	New	+$5.19M	0.14%	167

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GLG Partners's WW Position: Q1 2015 in Review

GLG Partners sold out of WW International (WW) in Q1 2015, closing a stake of 40,000 shares — an estimated $994K sold.

GLG Partners first reported a position in WW in Q4 2014 and held it in 1 quarter. The position peaked at $994K in Q4 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

GLG Partners reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 40,000 WW International shares in Q1 2015, an estimated $994K.
GLG Partners first reported a position in WW International in Q4 2014 and held it in 1 quarter.
GLG Partners's WW International position peaked at $994K in Q4 2014.
134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

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