HT
WW

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
2024
Q2 		– Sell
-24,100
Closed -$50K – 883
2024
Q1 		$50K Buy
+24,100
New +$95.9K 0.01% 427
2022
Q2 		– Sell
-10,000
Closed -$37K – 2409
2022
Q1 		$37K Sell
10,000
-4,400
-31% -$51.6K ﹤0.01% 1353
2021
Q4 		$40K Buy
+14,400
New +$258K ﹤0.01% 1565
2021
Q1 		– Sell
-234,300
Closed -$21K – 2575
2020
Q4 		$21K Buy
+234,300
New +$6.09M ﹤0.01% 1688
2019
Q3 		– Sell
-20,900
Closed -$107K – 1469
2019
Q2 		$107K Sell
20,900
-1,700
-8% -$33.7K 0.01% 595
2019
Q1 		$115K Sell
22,600
-82,900
-79% -$2.29M 0.01% 524
2018
Q4 		$77K Buy
105,500
+2,100
+2% +$115K ﹤0.01% 685
2018
Q3 		$10K Buy
103,400
+1,200
+1% +$97.5K ﹤0.01% 848
2018
Q2 		$11K Sell
102,200
-200
-0.2% -$15.7K ﹤0.01% 864
2018
Q1 		$99K Buy
+102,400
New +$6.56M 0.01% 553
2017
Q3 		– Sell
-645,900
Closed -$546K – 1096
2017
Q2 		$546K Buy
+645,900
New +$15.6M 0.03% 348
2016
Q1 		– Sell
-200,000
Closed -$125K – 1082
2015
Q4 		$125K Hold
200,000
– – 0.01% 536
2015
Q3 		$2.77M Hold
200,000
– – 0.14% 147
2015
Q2 		$3.01M Sell
200,000
-5,200
-3% -$34.6K 0.18% 126
2015
Q1 		$2.83M Buy
+205,200
New +$3.03M 0.19% 116

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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.