PC
WW

Palo Capital’s WW International WW Stock Holding History

Palo Capital’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
Q3 		– Sell
-37,006
Closed -$430K – 203
2016
Q2 		$430K Buy
37,006
+22,906
+162% +$316K 0.15% 123
2016
Q1 		$205K Buy
+14,100
New +$192K 0.16% 134

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Palo Capital's WW Position: Q3 2016 in Review

Palo Capital sold out of WW International (WW) in Q3 2016, closing a stake of 37,006 shares — an estimated $430K sold.

Palo Capital first reported a position in WW in Q1 2016 and held it in 2 quarters. The position peaked at $430K in Q2 2016. 137 funds tracked by Wall St. Rank hold WW as of Q3 2016.

  • Palo Capital reported no remaining WW International position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 37,006 WW International shares in Q3 2016, an estimated $430K.
  • Palo Capital first reported a position in WW International in Q1 2016 and held it in 2 quarters.
  • Palo Capital's WW International position peaked at $430K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held WW International as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.