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
2018
Q2 		– Sell
-3,500
Closed -$220K – 1366
2018
Q1 		$220K Sell
3,500
-10,100
-74% -$647K ﹤0.01% 1017
2017
Q4 		$600K Sell
13,600
-8,600
-39% -$391K 0.01% 801
2017
Q3 		$964K Buy
+22,200
New +$922K 0.01% 607

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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 $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.