LCM
WW

Leisure Capital Management’s WW International WW Stock Holding History

Leisure 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
2015
Q4 		– Sell
-56,961
Closed -$363K – 113
2015
Q3 		$363K Buy
56,961
+1,884
+3% +$10.1K 0.39% 62
2015
Q2 		$267K Buy
55,077
+3,188
+6% +$21.2K 0.26% 69
2015
Q1 		$363K Buy
+51,889
New +$766K 0.36% 61

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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Leisure Capital Management's WW Position: Q4 2015 in Review

Leisure Capital Management sold out of WW International (WW) in Q4 2015, closing a stake of 56,961 shares — an estimated $363K sold.

Leisure Capital Management first reported a position in WW in Q1 2015 and held it in 3 quarters. The position peaked at $363K in Q3 2015. 144 funds tracked by Wall St. Rank hold WW as of Q4 2015.

  • Leisure Capital Management reported no remaining WW International position as of Q4 2015 after selling out during the quarter.
  • Leisure Capital Management sold 56,961 WW International shares in Q4 2015, an estimated $363K.
  • Leisure Capital Management first reported a position in WW International in Q1 2015 and held it in 3 quarters.
  • Leisure Capital Management's WW International position peaked at $363K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held WW International as of Q4 2015.

Based on Leisure Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.