Herring Creek Capital Management’s WW International WW Stock Holding History

Herring Creek Capital Management’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
2014 Q1	–	Sell	-828,802	Closed	-$27.3M	–	30
2013 Q4	$27.3M	Buy	+828,802	New	+$28.9M	6.27%	5

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Herring Creek Capital Management's WW Position: Q1 2014 in Review

Herring Creek Capital Management sold out of WW International (WW) in Q1 2014, closing a stake of 828,802 shares — an estimated $27.3M sold.

Herring Creek Capital Management first reported a position in WW in Q4 2013 and held it in 1 quarter. The position peaked at $27.3M in Q4 2013. 137 funds tracked by Wall St. Rank hold WW as of Q1 2014.

Herring Creek Capital Management reported no remaining WW International position as of Q1 2014 after selling out during the quarter.
Herring Creek Capital Management sold 828,802 WW International shares in Q1 2014, an estimated $27.3M.
Herring Creek Capital Management first reported a position in WW International in Q4 2013 and held it in 1 quarter.
Herring Creek Capital Management's WW International position peaked at $27.3M in Q4 2013.
137 funds tracked by Wall St. Rank held WW International as of Q1 2014.

Based on Herring Creek Capital Management's 13F filing for Q1 2014, filed 15 May 2014.