SKK
WW

Shepherd Kaplan Krochuk’s WW International WW Stock Holding History

Shepherd Kaplan Krochuk’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
-11,425
Closed -$260K – 370
2015
Q4 		$260K Buy
+11,425
New +$215K 0.07% 218

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

Shepherd Kaplan Krochuk's WW Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of WW International (WW) in Q1 2016, closing a stake of 11,425 shares — an estimated $260K sold.

Shepherd Kaplan Krochuk first reported a position in WW in Q4 2015 and held it in 1 quarter. The position peaked at $260K in Q4 2015. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining WW International position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,425 WW International shares in Q1 2016, an estimated $260K.
  • Shepherd Kaplan Krochuk first reported a position in WW International in Q4 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's WW International position peaked at $260K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.