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 		$586K Sell
9,200
-9,500
-51% -$609K 0.01% 352
2017
Q4 		$828K Hold
18,700
– – 0.02% 550
2017
Q3 		$814K Buy
18,700
+5,000
+36% +$208K 0.01% 569
2017
Q2 		$458K Buy
13,700
+3,700
+37% +$89.4K 0.01% 727
2017
Q1 		$156K Buy
+10,000
New +$138K ﹤0.01% 1051
2015
Q1 		– Sell
-37,100
Closed -$922K – 1422
2014
Q4 		$922K Sell
37,100
-2,900
-7% -$77.9K 0.02% 692
2014
Q3 		$1.1M Buy
40,000
+20,000
+100% +$457K 0.02% 669
2014
Q2 		$403K Buy
+20,000
New +$428K 0.01% 999

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.