HCM
WW

Highbridge Capital Management’s WW International WW Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-25,138
Closed -$391K – 1657
2017
Q1 		$391K Buy
+25,138
New +$346K 0.01% 1015
2016
Q3 		– Sell
-32,694
Closed -$381K – 1723
2016
Q2 		$381K Buy
+32,694
New +$451K 0.01% 959
2015
Q4 		– Sell
-131,740
Closed -$840K – 1847
2015
Q3 		$840K Buy
+131,740
New +$704K 0.01% 853

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Highbridge Capital Management's WW Position: Q2 2017 in Review

Highbridge Capital Management sold out of WW International (WW) in Q2 2017, closing a stake of 25,138 shares — an estimated $391K sold.

Highbridge Capital Management first reported a position in WW in Q3 2015 and held it in 3 quarters. The position peaked at $840K in Q3 2015. 151 funds tracked by Wall St. Rank hold WW as of Q2 2017.

  • Highbridge Capital Management reported no remaining WW International position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 25,138 WW International shares in Q2 2017, an estimated $391K.
  • Highbridge Capital Management first reported a position in WW International in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's WW International position peaked at $840K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held WW International as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.