Pomelo Capital’s WW International WW Stock Holding History

Pomelo 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
2015 Q4	–	Sell	-721,800	Closed	-$40K	–	137
2015 Q3	$40K	Buy	+721,800	New	+$3.85M	0.02%	116

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Pomelo Capital's WW Position: Q2 2018 in Review

Pomelo Capital sold out of WW International (WW) in Q2 2018, closing a stake of 14,572 shares — an estimated $1.15M sold.

Pomelo Capital first reported a position in WW in Q4 2013 and held it in 10 quarters. The position peaked at $7.54M in Q2 2015. 261 funds tracked by Wall St. Rank hold WW as of Q2 2018.

Pomelo Capital reported no remaining WW International position as of Q2 2018 after selling out during the quarter.
Pomelo Capital sold 14,572 WW International shares in Q2 2018, an estimated $1.15M.
Pomelo Capital first reported a position in WW International in Q4 2013 and held it in 10 quarters.
Pomelo Capital's WW International position peaked at $7.54M in Q2 2015.
261 funds tracked by Wall St. Rank held WW International as of Q2 2018.

Based on Pomelo Capital's 13F filing for Q2 2018, filed 14 Aug 2018.