PG
WW

PEAK6 Group’s WW International WW Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-77,439
Closed -$6.09M – 5074
2018
Q1 		$4.93M Buy
77,439
+38,773
+100% +$2.49M 0.02% 814
2017
Q4 		$1.71M Buy
38,666
+12,047
+45% +$548K 0.01% 1517
2017
Q3 		$1.16M Buy
26,619
+18,085
+212% +$751K 0.01% 1834
2017
Q2 		$285K Buy
+8,534
New +$206K ﹤0.01% 3040
2017
Q1 		– Sell
-16,377
Closed -$188K – 5088
2016
Q4 		$188K Buy
+16,377
New +$176K ﹤0.01% 3421
2016
Q3 		– Sell
-3,000
Closed -$35K – 4757
2016
Q2 		$35K Buy
3,000
+2,667
+801% +$36.8K ﹤0.01% 3960
2016
Q1 		$5K Buy
+333
New +$4.53K ﹤0.01% 4256
2015
Q4 		– Sell
-17,756
Closed -$335K – 5356
2015
Q3 		$113K Buy
17,756
+13,591
+326% +$72.6K ﹤0.01% 4224
2015
Q2 		$20K Sell
4,165
-1,954
-32% -$13K ﹤0.01% 4798
2015
Q1 		$43K Buy
6,119
+5,868
+2,338% +$86.6K ﹤0.01% 4321
2014
Q4 		$6K Sell
251
-25,216
-99% -$677K ﹤0.01% 4515
2014
Q3 		$699K Sell
25,467
-62,387
-71% -$1.42M 0.01% 2153
2014
Q2 		$1.77M Buy
87,854
+46,582
+113% +$997K 0.02% 1149
2014
Q1 		$848K Sell
41,272
-87,760
-68% -$2.22M 0.01% 2018
2013
Q4 		$4.25M Buy
129,032
+23,064
+22% +$805K 0.03% 850
2013
Q3 		$1.98M Buy
105,968
+90,097
+568% +$3.63M 0.01% 1549
2013
Q2 		$730 Buy
+15,871
New +$692K ﹤0.01% 2428

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PEAK6 Group's WW Position: Q2 2018 in Review

PEAK6 Group sold out of WW International (WW) in Q2 2018, closing a stake of 77,439 shares — an estimated $6.09M sold.

PEAK6 Group first reported a position in WW in Q2 2013 and held it in 17 quarters. The position peaked at $4.93M in Q1 2018. 261 funds tracked by Wall St. Rank hold WW as of Q2 2018.

  • PEAK6 Group reported no remaining WW International position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 77,439 WW International shares in Q2 2018, an estimated $6.09M.
  • PEAK6 Group first reported a position in WW International in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's WW International position peaked at $4.93M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held WW International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.