Sculptor Capital’s WW International WW Stock Holding History

Sculptor 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
2017 Q3	–	Sell	-45,000	Closed	-$1.5M	–	416
2017 Q2	$1.5M	Sell	45,000 -41,100	-48%	-$993K	0.01%	233
2017 Q1	$1.34M	Buy	+86,100	New	+$1.18M	0.01%	228
2016 Q1	–	Sell	-151,700	Closed	-$3.46M	–	440
2015 Q4	$3.46M	Sell	151,700 -91,100	-38%	-$1.72M	0.02%	253
2015 Q3	$1.55M	Hold	242,800	–	–	0.01%	310
2015 Q2	$1.18M	Sell	242,800 -75,000	-24%	-$499K	﹤0.01%	342
2015 Q1	$2.22M	Buy	317,800 +104,300	+49%	+$1.54M	0.01%	322
2014 Q4	$5.3M	Hold	213,500	–	–	0.01%	453
2014 Q3	$5.86M	Buy	213,500 +86,600	+68%	+$1.98M	0.02%	495
2014 Q2	$2.56M	Sell	126,900 -6,000	-5%	-$128K	0.01%	586
2014 Q1	$2.73M	Buy	132,900 +9,000	+7%	+$227K	0.01%	567
2013 Q4	$4.08M	Buy	+123,900	New	+$4.32M	0.01%	584

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

1WCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sculptor Capital's WW Position: Q3 2017 in Review

Sculptor Capital sold out of WW International (WW) in Q3 2017, closing a stake of 40,900 shares — an estimated $1.37M sold.

Sculptor Capital first reported a position in WW in Q4 2013 and held it in 12 quarters. The position peaked at $5.55M in Q4 2015. 168 funds tracked by Wall St. Rank hold WW as of Q3 2017.

Sculptor Capital reported no remaining WW International position as of Q3 2017 after selling out during the quarter.
Sculptor Capital sold 40,900 WW International shares in Q3 2017, an estimated $1.37M.
Sculptor Capital first reported a position in WW International in Q4 2013 and held it in 12 quarters.
Sculptor Capital's WW International position peaked at $5.55M in Q4 2015.
168 funds tracked by Wall St. Rank held WW International as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.