KC
WW

Kellner Capital’s WW International WW Stock Holding History

Kellner 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
Q1 		– Sell
-25,000
Closed -$286K – 38
2016
Q4 		$286K Hold
25,000
– – 0.16% 38
2016
Q3 		$258K Buy
25,000
+10,000
+67% +$110K 0.18% 41
2016
Q2 		$174K Buy
+15,000
New +$207K 0.12% 45

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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

Kellner Capital's WW Position: Q1 2017 in Review

Kellner Capital sold out of WW International (WW) in Q1 2017, closing a stake of 25,000 shares — an estimated $286K sold.

Kellner Capital first reported a position in WW in Q2 2016 and held it in 3 quarters. The position peaked at $286K in Q4 2016. 138 funds tracked by Wall St. Rank hold WW as of Q1 2017.

  • Kellner Capital reported no remaining WW International position as of Q1 2017 after selling out during the quarter.
  • Kellner Capital sold 25,000 WW International shares in Q1 2017, an estimated $286K.
  • Kellner Capital first reported a position in WW International in Q2 2016 and held it in 3 quarters.
  • Kellner Capital's WW International position peaked at $286K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held WW International as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.