Park West Asset Management’s WW International WW Stock Holding History

Park West 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
2019 Q1	–	Sell	-900,000	Closed	-$34.7M	–	106
2018 Q4	$34.7M	Buy	+900,000	New	+$49.4M	1.71%	19
2018 Q3	–	Sell	-784,451	Closed	-$79.3M	–	113
2018 Q2	$79.3M	Sell	784,451 -254,881	-25%	-$20M	2.96%	10
2018 Q1	$66.2M	Sell	1,039,332 -654,003	-39%	-$41.9M	2.95%	7
2017 Q4	$75M	Buy	1,693,335 +987,934	+140%	+$45M	3.42%	6
2017 Q3	$30.7M	Sell	705,401 -294,599	-29%	-$12.2M	1.83%	21
2017 Q2	$33.4M	Buy	+1,000,000	New	+$24.2M	1.85%	20

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Park West Asset Management's WW Position: Q1 2019 in Review

Park West Asset Management sold out of WW International (WW) in Q1 2019, closing a stake of 900,000 shares — an estimated $34.7M sold.

Park West Asset Management first reported a position in WW in Q2 2017 and held it in 6 quarters. The position peaked at $79.3M in Q2 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

Park West Asset Management reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
Park West Asset Management sold 900,000 WW International shares in Q1 2019, an estimated $34.7M.
Park West Asset Management first reported a position in WW International in Q2 2017 and held it in 6 quarters.
Park West Asset Management's WW International position peaked at $79.3M in Q2 2018.
209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.