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 		$131M Buy
1,293,400
+164,400
+15% +$12.9M 0.56% 19
2018
Q1 		$71.9M Buy
1,129,000
+293,100
+35% +$18.8M 0.31% 40
2017
Q4 		$37M Buy
835,900
+13,500
+2% +$614K 0.17% 107
2017
Q3 		$35.8M Sell
822,400
-285,100
-26% -$11.8M 0.18% 92
2017
Q2 		$37M Buy
+1,107,500
New +$26.8M 0.21% 77
2017
Q1 		– Sell
-25,500
Closed -$292K – 5089
2016
Q4 		$292K Buy
+25,500
New +$275K ﹤0.01% 3001
2016
Q3 		– Sell
-30,000
Closed -$349K – 4758
2016
Q2 		$349K Sell
30,000
-5,100
-15% -$70.4K ﹤0.01% 2688
2016
Q1 		$510K Sell
35,100
-1,400
-4% -$19K ﹤0.01% 2277
2015
Q4 		$832K Buy
36,500
+7,000
+24% +$132K 0.01% 2105
2015
Q3 		$188K Hold
29,500
– – ﹤0.01% 3801
2015
Q2 		$143K Hold
29,500
– – ﹤0.01% 4016
2015
Q1 		$206K Sell
29,500
-31,700
-52% -$468K ﹤0.01% 3417
2014
Q4 		$1.52M Sell
61,200
-73,500
-55% -$1.97M 0.01% 1590
2014
Q3 		$3.7M Sell
134,700
-5,000
-4% -$114K 0.03% 820
2014
Q2 		$2.82M Sell
139,700
-50,100
-26% -$1.07M 0.03% 843
2014
Q1 		$3.9M Sell
189,800
-31,000
-14% -$784K 0.03% 789
2013
Q4 		$7.27M Sell
220,800
-16,200
-7% -$565K 0.05% 482
2013
Q3 		$4.43M Buy
237,000
+217,000
+1,085% +$8.74M 0.03% 860
2013
Q2 		$920 Buy
+20,000
New +$872K ﹤0.01% 2210

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.