Piper Sandler & Co’s WW International WW Stock Holding History

Piper Sandler & Co’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 Q4	–	Sell	-25,000	Closed	-$160K	–	71
2015 Q3	$160K	Buy	+25,000	New	+$134K	0.17%	76

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

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

BIT

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

Piper Sandler & Co's WW Position: Q4 2015 in Review

Piper Sandler & Co sold out of WW International (WW) in Q4 2015, closing a stake of 25,000 shares — an estimated $160K sold.

Piper Sandler & Co first reported a position in WW in Q3 2015 and held it in 1 quarter. The position peaked at $160K in Q3 2015. 144 funds tracked by Wall St. Rank hold WW as of Q4 2015.

Piper Sandler & Co reported no remaining WW International position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 25,000 WW International shares in Q4 2015, an estimated $160K.
Piper Sandler & Co first reported a position in WW International in Q3 2015 and held it in 1 quarter.
Piper Sandler & Co's WW International position peaked at $160K in Q3 2015.
144 funds tracked by Wall St. Rank held WW International as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.