Passport Capital’s WW International WW Stock Holding History

Passport 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
2015 Q2	–	Sell	-300,000	Closed	-$2.1M	–	264
2015 Q1	$2.1M	Hold	300,000	–	–	0.05%	106
2014 Q4	$7.45M	Buy	+300,000	New	+$8.06M	0.19%	65
2014 Q3	–	Sell	-300,000	Closed	-$6.85M	–	55
2014 Q2	$6.05M	Buy	+300,000	New	+$6.42M	0.1%	63

Other funds holding WW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Passport Capital's WW Position: Q2 2015 in Review

Passport Capital sold out of WW International (WW) in Q2 2015, closing a stake of 300,000 shares — an estimated $2.1M sold.

Passport Capital first reported a position in WW in Q1 2015 and held it in 1 quarter. The position peaked at $2.1M in Q1 2015. 116 funds tracked by Wall St. Rank hold WW as of Q2 2015.

Passport Capital reported no remaining WW International position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 300,000 WW International shares in Q2 2015, an estimated $2.1M.
Passport Capital first reported a position in WW International in Q1 2015 and held it in 1 quarter.
Passport Capital's WW International position peaked at $2.1M in Q1 2015.
116 funds tracked by Wall St. Rank held WW International as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.