RAM
WW

Roumell Asset Management’s WW International WW Stock Holding History

Roumell Asset Management’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
2014
Q2 		– Sell
-44,040
Closed -$2.73M – 16
2014
Q1 		$2.73M Buy
+44,040
New +$1.11M 2.74% 15

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roumell Asset Management's WW Position: Q2 2014 in Review

Roumell Asset Management sold out of WW International (WW) in Q2 2014, closing a stake of 44,040 shares — an estimated $2.73M sold.

Roumell Asset Management first reported a position in WW in Q1 2014 and held it in 1 quarter. The position peaked at $2.73M in Q1 2014. 148 funds tracked by Wall St. Rank hold WW as of Q2 2014.

  • Roumell Asset Management reported no remaining WW International position as of Q2 2014 after selling out during the quarter.
  • Roumell Asset Management sold 44,040 WW International shares in Q2 2014, an estimated $2.73M.
  • Roumell Asset Management first reported a position in WW International in Q1 2014 and held it in 1 quarter.
  • Roumell Asset Management's WW International position peaked at $2.73M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held WW International as of Q2 2014.

Based on Roumell Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.