Highland Capital Management (Texas)’s WW International WW Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-14,600	Closed	-$488K	–	345
2017 Q2	$488K	Sell	14,600 -180,750	-93%	-$4.37M	0.02%	213
2017 Q1	$3.04M	Sell	195,350 -40,150	-17%	-$552K	0.15%	123
2016 Q4	$2.7M	Buy	235,500 +119,000	+102%	+$1.28M	0.13%	129
2016 Q3	$1.2M	Buy	+116,500	New	+$1.28M	0.04%	183
2016 Q2	–	Sell	-275,000	Closed	-$4M	–	280
2016 Q1	$4M	Buy	+275,000	New	+$3.74M	0.18%	134

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Texas)'s WW Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of WW International (WW) in Q3 2017, closing a stake of 14,600 shares — an estimated $488K sold.

Highland Capital Management (Texas) first reported a position in WW in Q1 2016 and held it in 5 quarters. The position peaked at $4M in Q1 2016. 168 funds tracked by Wall St. Rank hold WW as of Q3 2017.

Highland Capital Management (Texas) reported no remaining WW International position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 14,600 WW International shares in Q3 2017, an estimated $488K.
Highland Capital Management (Texas) first reported a position in WW International in Q1 2016 and held it in 5 quarters.
Highland Capital Management (Texas)'s WW International position peaked at $4M in Q1 2016.
168 funds tracked by Wall St. Rank held WW International as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.