Lucus Advisors’s WW International WW Stock Holding History

Lucus Advisors’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
2018 Q1	$222K	Sell	3,488 -3,704	-52%	-$237K	0.39%	88
2017 Q4	$318K	Buy	+7,192	New	+$327K	0.46%	181
2015 Q3	–	Sell	-94,623	Closed	-$459K	–	376
2015 Q2	$459K	Buy	94,623 +41,636	+79%	+$277K	0.22%	280
2015 Q1	$370K	Buy	52,987 +36,525	+222%	+$539K	0.19%	233
2014 Q4	$409K	Buy	+16,462	New	+$442K	0.18%	259

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lucus Advisors's WW Position: Q1 2018 in Review

Lucus Advisors reduced its WW International (WW) stake by 52% in Q1 2018, selling an estimated $237K and leaving 3,488 shares worth $222K. The position accounts for 0.39% of the portfolio, ranked #88.

Lucus Advisors first reported a position in WW in Q4 2014 and has held it in 5 quarters since. The position peaked at $459K in Q2 2015. 224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

Lucus Advisors held 3,488 shares of WW International worth $222K as of Q1 2018.
Lucus Advisors sold 3,704 WW International shares in Q1 2018, an estimated $237K.
WW International made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #88 holding.
Lucus Advisors first reported a position in WW International in Q4 2014 and has held it in 5 quarters since.
Lucus Advisors's WW International position peaked at $459K in Q2 2015.
224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.