Hound Partners’s WW International WW Stock Holding History

Hound Partners’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 Q1	–	Sell	-500,079	Closed	-$5.72M	–	28
2016 Q4	$5.72M	Sell	500,079 -300,000	-37%	-$3.23M	0.14%	26
2016 Q3	$8.26M	Hold	800,079	–	–	0.22%	25
2016 Q2	$9.3M	Buy	800,079 +249,293	+45%	+$3.44M	0.25%	20
2016 Q1	$8M	Sell	550,786 -665,077	-55%	-$9.04M	0.22%	20
2015 Q4	$27.7M	Buy	+1,215,863	New	+$22.9M	0.63%	20

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hound Partners's WW Position: Q1 2017 in Review

Hound Partners sold out of WW International (WW) in Q1 2017, closing a stake of 500,079 shares — an estimated $5.72M sold.

Hound Partners first reported a position in WW in Q4 2015 and held it in 5 quarters. The position peaked at $27.7M in Q4 2015. 138 funds tracked by Wall St. Rank hold WW as of Q1 2017.

Hound Partners reported no remaining WW International position as of Q1 2017 after selling out during the quarter.
Hound Partners sold 500,079 WW International shares in Q1 2017, an estimated $5.72M.
Hound Partners first reported a position in WW International in Q4 2015 and held it in 5 quarters.
Hound Partners's WW International position peaked at $27.7M in Q4 2015.
138 funds tracked by Wall St. Rank held WW International as of Q1 2017.

Based on Hound Partners's 13F filing for Q1 2017, filed 15 May 2017.