ID
WW

Integral Derivatives’s WW International WW Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-7,100
Closed -$314K – 1040
2017
Q4 		$314K Buy
7,100
+700
+11% +$31.9K 0.01% 856
2017
Q3 		$279K Sell
6,400
-1,500
-19% -$62.3K 0.01% 918
2017
Q2 		$264K Buy
+7,900
New +$191K 0.01% 906
2015
Q1 		– Sell
-113,300
Closed -$2.81M – 1421
2014
Q4 		$2.81M Sell
113,300
-62,800
-36% -$1.69M 0.05% 322
2014
Q3 		$4.83M Buy
+176,100
New +$4.02M 0.09% 200

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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's WW Position: Q1 2018 in Review

Integral Derivatives opened a new position in WW International (WW) in Q1 2018: 6,366 shares worth $406K. The stake represents 0.01% of the portfolio and ranks #439 among its holdings.

224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

  • Integral Derivatives held 6,366 shares of WW International worth $406K as of Q1 2018.
  • WW International was a new Integral Derivatives position in Q1 2018.
  • WW International made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #439 holding.
  • 224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.