Kepos Capital’s WW International WW Stock Holding History

Kepos 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
2019 Q2	–	Sell	-35,756	Closed	-$720K	–	414
2019 Q1	$720K	Hold	35,756	–	–	0.05%	236
2018 Q4	$1.38M	Hold	35,756	–	–	0.11%	184
2018 Q3	$2.57M	Buy	+35,756	New	+$2.9M	0.13%	145

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Kepos Capital's WW Position: Q2 2019 in Review

Kepos Capital sold out of WW International (WW) in Q2 2019, closing a stake of 35,756 shares — an estimated $720K sold.

Kepos Capital first reported a position in WW in Q3 2018 and held it in 3 quarters. The position peaked at $2.57M in Q3 2018. 212 funds tracked by Wall St. Rank hold WW as of Q2 2019.

Kepos Capital reported no remaining WW International position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 35,756 WW International shares in Q2 2019, an estimated $720K.
Kepos Capital first reported a position in WW International in Q3 2018 and held it in 3 quarters.
Kepos Capital's WW International position peaked at $2.57M in Q3 2018.
212 funds tracked by Wall St. Rank held WW International as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.