HCCM
WW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-828,802
Closed -$27.3M – 30
2013
Q4 		$27.3M Buy
+828,802
New +$27.3M 6.27% 5