ICM
WW

Ionic Capital Management’s WW International WW Stock Holding History

Ionic Capital Management’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
2016
Q1 		– Sell
-5,750
Closed -$131K – 370
2015
Q4 		$131K Buy
+5,750
New +$108K 0.01% 289

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Ionic Capital Management's WW Position: Q1 2016 in Review

Ionic Capital Management sold out of WW International (WW) in Q1 2016, closing a stake of 5,750 shares — an estimated $131K sold.

Ionic Capital Management first reported a position in WW in Q4 2015 and held it in 1 quarter. The position peaked at $131K in Q4 2015. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

  • Ionic Capital Management reported no remaining WW International position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 5,750 WW International shares in Q1 2016, an estimated $131K.
  • Ionic Capital Management first reported a position in WW International in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's WW International position peaked at $131K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.