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WWE

Paragon Associates & Paragon Associates II Joint Venture’s World Wrestling Entertainment WWE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$119K – 20
2014
Q2 		$119K Sell
10,000
-183,900
-95% -$2.19M 0.1% 20
2014
Q1 		$5.6M Sell
193,900
-306,100
-61% -$8.84M 5.58% 8
2013
Q4 		$8.29M Buy
+500,000
New +$8.29M 5.57% 8