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

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

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

Norges Bank Oslo, Norway $935B AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return