Samlyn Capital’s WW International WW Stock Holding History

Samlyn 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
2020 Q1	–	Sell	-239,400	Closed	-$9.15M	–	126
2019 Q4	$9.15M	Buy	+239,400	New	+$9.08M	0.19%	80

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samlyn Capital's WW Position: Q1 2016 in Review

Samlyn Capital sold out of WW International (WW) in Q1 2016, closing a stake of 527,000 shares — an estimated $12M sold.

Samlyn Capital first reported a position in WW in Q4 2015 and held it in 1 quarter. The position peaked at $12M in Q4 2015. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

Samlyn Capital reported no remaining WW International position as of Q1 2016 after selling out during the quarter.
Samlyn Capital sold 527,000 WW International shares in Q1 2016, an estimated $12M.
Samlyn Capital first reported a position in WW International in Q4 2015 and held it in 1 quarter.
Samlyn Capital's WW International position peaked at $12M in Q4 2015.
149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.