SCM
WW

Segantii Capital Management’s WW International WW Stock Holding History

Segantii Capital 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
2018
Q2 		– Sell
-41,000
Closed -$2.61M – 58
2018
Q1 		$2.61M Buy
+41,000
New +$2.63M 0.64% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Segantii Capital Management's WW Position: Q2 2018 in Review

Segantii Capital Management sold out of WW International (WW) in Q2 2018, closing a stake of 41,000 shares — an estimated $2.61M sold.

Segantii Capital Management first reported a position in WW in Q1 2018 and held it in 1 quarter. The position peaked at $2.61M in Q1 2018. 261 funds tracked by Wall St. Rank hold WW as of Q2 2018.

  • Segantii Capital Management reported no remaining WW International position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 41,000 WW International shares in Q2 2018, an estimated $2.61M.
  • Segantii Capital Management first reported a position in WW International in Q1 2018 and held it in 1 quarter.
  • Segantii Capital Management's WW International position peaked at $2.61M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held WW International as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.