OL
WW

Orbitronix LP’s WW International WW Stock Holding History

Orbitronix LP’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
-21,500
Closed -$806K – 68
2015
Q3 		$806K Hold
21,500
– – 1.11% 30
2015
Q2 		$806K Hold
21,500
– – 1.11% 24
2015
Q1 		$806K Hold
21,500
– – 0.46% 64
2014
Q4 		$806K Hold
21,500
– – 0.48% 68
2014
Q3 		$806K Buy
+21,500
New +$491K 0.47% 68

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

Orbitronix LP's WW Position: Q1 2014 in Review

Orbitronix LP sold out of WW International (WW) in Q1 2014, closing a stake of 8,100 shares — an estimated $267K sold.

Orbitronix LP first reported a position in WW in Q4 2013 and held it in 1 quarter. The position peaked at $267K in Q4 2013. 137 funds tracked by Wall St. Rank hold WW as of Q1 2014.

  • Orbitronix LP reported no remaining WW International position as of Q1 2014 after selling out during the quarter.
  • Orbitronix LP sold 8,100 WW International shares in Q1 2014, an estimated $267K.
  • Orbitronix LP first reported a position in WW International in Q4 2013 and held it in 1 quarter.
  • Orbitronix LP's WW International position peaked at $267K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held WW International as of Q1 2014.

Based on Orbitronix LP's 13F filing for Q1 2014, filed 14 May 2014.