SBA
WW

Seven Bridges Advisors’s WW International WW Stock Holding History

Seven Bridges Advisors’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
-9,301
Closed -$135K – 153
2016
Q1 		$135K Buy
+9,301
New +$126K 0.11% 126

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

Seven Bridges Advisors's WW Position: Q2 2016 in Review

Seven Bridges Advisors sold out of WW International (WW) in Q2 2016, closing a stake of 9,301 shares — an estimated $135K sold.

Seven Bridges Advisors first reported a position in WW in Q1 2016 and held it in 1 quarter. The position peaked at $135K in Q1 2016. 153 funds tracked by Wall St. Rank hold WW as of Q2 2016.

  • Seven Bridges Advisors reported no remaining WW International position as of Q2 2016 after selling out during the quarter.
  • Seven Bridges Advisors sold 9,301 WW International shares in Q2 2016, an estimated $135K.
  • Seven Bridges Advisors first reported a position in WW International in Q1 2016 and held it in 1 quarter.
  • Seven Bridges Advisors's WW International position peaked at $135K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held WW International as of Q2 2016.

Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.