Hutchin Hill Capital’s WW International WW Stock Holding History

Hutchin Hill Capital’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 Q4	$337K	Sell	7,600 -13,090	-63%	-$596K	0.09%	247
2017 Q3	$901K	Sell	20,690 -15,510	-43%	-$644K	0.03%	355
2017 Q2	$1.21M	Sell	36,200 -153,700	-81%	-$3.71M	0.04%	457
2017 Q1	$2.96M	Buy	189,900 +34,700	+22%	+$477K	0.08%	255
2016 Q4	$1.78M	Buy	+155,200	New	+$1.67M	0.06%	334
2016 Q3	–	Sell	-110,300	Closed	-$1.28M	–	721
2016 Q2	$1.28M	Buy	+110,300	New	+$1.52M	0.04%	254
2015 Q4	–	Sell	-12,800	Closed	-$82K	–	766
2015 Q3	$82K	Buy	+12,800	New	+$68.4K	﹤0.01%	564
2014 Q4	–	Sell	-171,000	Closed	-$4.69M	–	708
2014 Q3	$4.69M	Buy	171,000 +109,400	+178%	+$2.5M	0.18%	127
2014 Q2	$1.24M	Buy	+61,600	New	+$1.32M	0.06%	304
2014 Q1	–	Sell	-56,200	Closed	-$1.85M	–	738
2013 Q4	$1.85M	Buy	+56,200	New	+$1.96M	0.13%	160
2013 Q3	–	Sell	-18,700	Closed	-$860K	–	590
2013 Q2	$860K	Buy	+18,700	New	+$816K	0.09%	174

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

PWAM

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

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

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

1WCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hutchin Hill Capital's WW Position: Q4 2017 in Review

Hutchin Hill Capital reduced its WW International (WW) stake by 63% in Q4 2017, selling an estimated $596K and leaving 7,600 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #247.

Hutchin Hill Capital first reported a position in WW in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.69M in Q3 2014. 194 funds tracked by Wall St. Rank hold WW as of Q4 2017.

Hutchin Hill Capital held 7,600 shares of WW International worth $337K as of Q4 2017.
Hutchin Hill Capital sold 13,090 WW International shares in Q4 2017, an estimated $596K.
WW International made up 0.09% of Hutchin Hill Capital's portfolio in Q4 2017, its #247 holding.
Hutchin Hill Capital first reported a position in WW International in Q2 2013 and has held it in 11 quarters since.
Hutchin Hill Capital's WW International position peaked at $4.69M in Q3 2014.
194 funds tracked by Wall St. Rank held WW International as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.