NI
WW

Numeric Investors’s WW International WW Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-13,200
Closed -$192K – 1186
2016
Q1 		$192K Buy
+13,200
New +$179K ﹤0.01% 926
2014
Q1 		– Sell
-15,400
Closed -$507K – 913
2013
Q4 		$507K Buy
15,400
+900
+6% +$31.4K 0.01% 589
2013
Q3 		$542K Buy
+14,500
New +$584K 0.01% 569

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's WW Position: Q2 2016 in Review

Numeric Investors sold out of WW International (WW) in Q2 2016, closing a stake of 13,200 shares — an estimated $192K sold.

Numeric Investors first reported a position in WW in Q3 2013 and held it in 3 quarters. The position peaked at $542K in Q3 2013. 153 funds tracked by Wall St. Rank hold WW as of Q2 2016.

  • Numeric Investors reported no remaining WW International position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 13,200 WW International shares in Q2 2016, an estimated $192K.
  • Numeric Investors first reported a position in WW International in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's WW International position peaked at $542K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held WW International as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.