Quotient Investors’s WW International WW Stock Holding History

Quotient Investors’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 Q1	–	Sell	-15,200	Closed	-$174K	–	201
2016 Q4	$174K	Buy	+15,200	New	+$164K	0.11%	167

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1WCM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quotient Investors's WW Position: Q1 2017 in Review

Quotient Investors sold out of WW International (WW) in Q1 2017, closing a stake of 15,200 shares — an estimated $174K sold.

Quotient Investors first reported a position in WW in Q4 2016 and held it in 1 quarter. The position peaked at $174K in Q4 2016. 138 funds tracked by Wall St. Rank hold WW as of Q1 2017.

Quotient Investors reported no remaining WW International position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 15,200 WW International shares in Q1 2017, an estimated $174K.
Quotient Investors first reported a position in WW International in Q4 2016 and held it in 1 quarter.
Quotient Investors's WW International position peaked at $174K in Q4 2016.
138 funds tracked by Wall St. Rank held WW International as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.