HCS
WW

Harvest Capital Strategies’s WW International WW Stock Holding History

Harvest Capital Strategies’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
-145,000
Closed -$3.6M – 155
2014
Q4 		$3.6M Sell
145,000
-10,000
-6% -$269K 0.4% 59
2014
Q3 		$4.25M Buy
+155,000
New +$3.54M 0.35% 51

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 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 $185B AUM 39.58% 1-Year Est. Return

Harvest Capital Strategies's WW Position: Q1 2015 in Review

Harvest Capital Strategies sold out of WW International (WW) in Q1 2015, closing a stake of 145,000 shares — an estimated $3.6M sold.

Harvest Capital Strategies first reported a position in WW in Q3 2014 and held it in 2 quarters. The position peaked at $4.25M in Q3 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Harvest Capital Strategies reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 145,000 WW International shares in Q1 2015, an estimated $3.6M.
  • Harvest Capital Strategies first reported a position in WW International in Q3 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's WW International position peaked at $4.25M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.