SFP
WW

Santa Fe Partners’s WW International WW Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-59,783
Closed -$1.36M – 318
2015
Q4 		$1.36M Buy
+59,783
New +$1.13M 0.22% 179
2014
Q1 		– Sell
-9,687
Closed -$320K – 590
2013
Q4 		$320K Buy
+9,687
New +$338K 0.05% 398

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Santa Fe Partners's WW Position: Q1 2016 in Review

Santa Fe Partners sold out of WW International (WW) in Q1 2016, closing a stake of 59,783 shares — an estimated $1.36M sold.

Santa Fe Partners first reported a position in WW in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2015. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

  • Santa Fe Partners reported no remaining WW International position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 59,783 WW International shares in Q1 2016, an estimated $1.36M.
  • Santa Fe Partners first reported a position in WW International in Q4 2013 and held it in 2 quarters.
  • Santa Fe Partners's WW International position peaked at $1.36M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.