PC
WW

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
2018
Q3 		$119M Buy
1,651,300
+531,700
+47% +$43.2M 11.41% 2
2018
Q2 		$113M Sell
1,119,600
-732,700
-40% -$57.6M 11.06% 2
2018
Q1 		$118M Buy
1,852,300
+424,200
+30% +$27.2M 6.45% 3
2017
Q4 		$63.2M Buy
1,428,100
+84,000
+6% +$3.82M 1.88% 11
2017
Q3 		$58.5M Buy
1,344,100
+25,200
+2% +$1.05M 1.95% 10
2017
Q2 		$44.1M Buy
1,318,900
+1,111,800
+537% +$26.9M 1.93% 10
2017
Q1 		$3.23M Buy
+207,100
New +$2.85M 0.16% 82
2016
Q2 		– Sell
-2,393,400
Closed -$34.8M – 151
2016
Q1 		$34.8M Sell
2,393,400
-1,109,700
-32% -$15.1M 2% 11
2015
Q4 		$97K Buy
3,503,100
+419,600
+14% +$7.91M 0.03% 99
2015
Q3 		$5.02M Buy
3,083,500
+157,700
+5% +$842K 2.08% 15
2015
Q2 		$14.9M Buy
2,925,800
+263,500
+10% +$1.75M 9.56% 3
2015
Q1 		$12.9M Buy
2,662,300
+1,777,100
+201% +$26.2M 7.01% 4
2014
Q4 		$1.88M Buy
885,200
+56,200
+7% +$1.51M 1.06% 21
2014
Q3 		$1.93M Buy
829,000
+358,900
+76% +$8.19M 1.06% 15
2014
Q2 		$1.88M Buy
470,100
+135,400
+40% +$2.9M 0.87% 20
2014
Q1 		$1.78M Buy
+334,700
New +$8.46M 0.88% 16

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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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.