Permit Capital’s WW International WW Stock Holding History

Permit 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
2017 Q3	–	Sell	-137,000	Closed	-$4.58M	–	27
2017 Q2	$4.58M	Sell	137,000 -84,150	-38%	-$2.03M	2.69%	10
2017 Q1	$3.44M	Sell	221,150 -30,000	-12%	-$413K	2.2%	11
2016 Q4	$2.88M	Hold	251,150	–	–	1.97%	12
2016 Q3	$2.59M	Hold	251,150	–	–	1.75%	14
2016 Q2	$2.92M	Buy	251,150 +58,750	+31%	+$811K	2.08%	10
2016 Q1	$2.8M	Buy	192,400 +20,000	+12%	+$272K	2.11%	11
2015 Q4	$3.93M	Buy	172,400 +68,000	+65%	+$1.28M	2.91%	8
2015 Q3	$666K	Hold	104,400	–	–	0.45%	27
2015 Q2	$506K	Hold	104,400	–	–	0.31%	29
2015 Q1	$730K	Buy	104,400 +24,000	+30%	+$354K	0.45%	27
2014 Q4	$2M	Hold	80,400	–	–	1.22%	13
2014 Q3	$2.21M	Buy	80,400 +38,400	+91%	+$877K	1.33%	13
2014 Q2	$847K	Buy	42,000 +8,000	+24%	+$171K	0.52%	20
2014 Q1	$698K	Buy	+34,000	New	+$859K	0.48%	20

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Permit Capital's WW Position: Q3 2017 in Review

Permit Capital sold out of WW International (WW) in Q3 2017, closing a stake of 137,000 shares — an estimated $4.58M sold.

Permit Capital first reported a position in WW in Q1 2014 and held it in 14 quarters. The position peaked at $4.58M in Q2 2017. 168 funds tracked by Wall St. Rank hold WW as of Q3 2017.

Permit Capital reported no remaining WW International position as of Q3 2017 after selling out during the quarter.
Permit Capital sold 137,000 WW International shares in Q3 2017, an estimated $4.58M.
Permit Capital first reported a position in WW International in Q1 2014 and held it in 14 quarters.
Permit Capital's WW International position peaked at $4.58M in Q2 2017.
168 funds tracked by Wall St. Rank held WW International as of Q3 2017.

Based on Permit Capital's 13F filing for Q3 2017, filed 14 Nov 2017.