HAP Trading’s WW International WW Stock Holding History

HAP Trading’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
2017 Q3	–	Sell	-18,037	Closed	-$603K	–	1095
2017 Q2	$603K	Buy	+18,037	New	+$436K	0.03%	335
2016 Q1	–	Sell	-39,204	Closed	-$894K	–	1081
2015 Q4	$894K	Buy	+39,204	New	+$739K	0.04%	299

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's WW Position: Q3 2017 in Review

HAP Trading sold out of WW International (WW) in Q3 2017, closing a stake of 18,037 shares — an estimated $603K sold.

HAP Trading first reported a position in WW in Q4 2015 and held it in 2 quarters. The position peaked at $894K in Q4 2015. 168 funds tracked by Wall St. Rank hold WW as of Q3 2017.

HAP Trading reported no remaining WW International position as of Q3 2017 after selling out during the quarter.
HAP Trading sold 18,037 WW International shares in Q3 2017, an estimated $603K.
HAP Trading first reported a position in WW International in Q4 2015 and held it in 2 quarters.
HAP Trading's WW International position peaked at $894K in Q4 2015.
168 funds tracked by Wall St. Rank held WW International as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.