PAM
WW

Paradigm Asset Management’s WW International WW Stock Holding History

Paradigm Asset 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
2017
Q1 		– Sell
-1,900
Closed -$21.8K – 667
2016
Q4 		$21.8K Sell
1,900
-100
-5% -$1.08K ﹤0.01% 569
2016
Q3 		$20.6K Sell
2,000
-37,400
-95% -$411K ﹤0.01% 614
2016
Q2 		$458K Sell
39,400
-4,300
-10% -$59.3K 0.08% 249
2016
Q1 		$635K Sell
43,700
-7,300
-14% -$99.2K 0.12% 169
2015
Q4 		$1.16M Buy
+51,000
New +$962K 0.2% 107

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paradigm Asset Management's WW Position: Q1 2017 in Review

Paradigm Asset Management sold out of WW International (WW) in Q1 2017, closing a stake of 1,900 shares — an estimated $21.8K sold.

Paradigm Asset Management first reported a position in WW in Q4 2015 and held it in 5 quarters. The position peaked at $1.16M in Q4 2015. 138 funds tracked by Wall St. Rank hold WW as of Q1 2017.

  • Paradigm Asset Management reported no remaining WW International position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,900 WW International shares in Q1 2017, an estimated $21.8K.
  • Paradigm Asset Management first reported a position in WW International in Q4 2015 and held it in 5 quarters.
  • Paradigm Asset Management's WW International position peaked at $1.16M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held WW International as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.