SAM
WW

Serengeti Asset Management’s WW International WW Stock Holding History

Serengeti 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
2016
Q2 		– Sell
-150,000
Closed -$2.18M – 42
2016
Q1 		$2.18M Buy
+150,000
New +$2.04M 0.55% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Serengeti Asset Management's WW Position: Q2 2016 in Review

Serengeti Asset Management sold out of WW International (WW) in Q2 2016, closing a stake of 150,000 shares — an estimated $2.18M sold.

Serengeti Asset Management first reported a position in WW in Q1 2016 and held it in 1 quarter. The position peaked at $2.18M in Q1 2016. 153 funds tracked by Wall St. Rank hold WW as of Q2 2016.

  • Serengeti Asset Management reported no remaining WW International position as of Q2 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 150,000 WW International shares in Q2 2016, an estimated $2.18M.
  • Serengeti Asset Management first reported a position in WW International in Q1 2016 and held it in 1 quarter.
  • Serengeti Asset Management's WW International position peaked at $2.18M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held WW International as of Q2 2016.

Based on Serengeti Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.