LAM
WW

Lapides Asset Management’s WW International WW Stock Holding History

Lapides Asset 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
2015
Q4 		– Sell
-348,100
Closed -$2.22M – 95
2015
Q3 		$2.22M Buy
348,100
+9,700
+3% +$51.8K 0.38% 69
2015
Q2 		$1.64M Buy
338,400
+40,800
+14% +$271K 0.26% 71
2015
Q1 		$2.08M Buy
+297,600
New +$4.39M 0.35% 65

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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Lapides Asset Management's WW Position: Q4 2015 in Review

Lapides Asset Management sold out of WW International (WW) in Q4 2015, closing a stake of 348,100 shares — an estimated $2.22M sold.

Lapides Asset Management first reported a position in WW in Q1 2015 and held it in 3 quarters. The position peaked at $2.22M in Q3 2015. 144 funds tracked by Wall St. Rank hold WW as of Q4 2015.

  • Lapides Asset Management reported no remaining WW International position as of Q4 2015 after selling out during the quarter.
  • Lapides Asset Management sold 348,100 WW International shares in Q4 2015, an estimated $2.22M.
  • Lapides Asset Management first reported a position in WW International in Q1 2015 and held it in 3 quarters.
  • Lapides Asset Management's WW International position peaked at $2.22M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held WW International as of Q4 2015.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.