Smith Group Asset Management’s WW International WW Stock Holding History

Smith Group 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
2018 Q1	–	Sell	-76,620	Closed	-$3.39M	–	464
2017 Q4	$3.39M	Buy	+76,620	New	+$3.49M	0.11%	128
2017 Q3	–	Sell	-7,270	Closed	-$243K	–	476
2017 Q2	$243K	Sell	7,270 -3,390	-32%	-$81.9K	0.01%	261
2017 Q1	$166K	Hold	10,660	–	–	﹤0.01%	285
2016 Q4	$122K	Sell	10,660 -340	-3%	-$3.66K	﹤0.01%	290
2016 Q3	$114K	Sell	11,000 -78,530	-88%	-$864K	﹤0.01%	298
2016 Q2	$1.04M	Buy	89,530 +3,700	+4%	+$51.1K	0.03%	163
2016 Q1	$1.25M	Buy	85,830 +34,940	+69%	+$475K	0.04%	151
2015 Q4	$1.16M	Buy	50,890 +44,020	+641%	+$830K	0.03%	165
2015 Q3	$44K	Buy	+6,870	New	+$36.7K	﹤0.01%	288

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith Group Asset Management's WW Position: Q1 2018 in Review

Smith Group Asset Management sold out of WW International (WW) in Q1 2018, closing a stake of 76,620 shares — an estimated $3.39M sold.

Smith Group Asset Management first reported a position in WW in Q3 2015 and held it in 9 quarters. The position peaked at $3.39M in Q4 2017. 224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

Smith Group Asset Management reported no remaining WW International position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 76,620 WW International shares in Q1 2018, an estimated $3.39M.
Smith Group Asset Management first reported a position in WW International in Q3 2015 and held it in 9 quarters.
Smith Group Asset Management's WW International position peaked at $3.39M in Q4 2017.
224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.