ST
WW

Spot Trading’s WW International WW Stock Holding History

Spot Trading’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
2017
Q3 		$1.22M Buy
28,100
+10,100
+56% +$419K 0.02% 1015
2017
Q2 		$602K Buy
18,000
+7,000
+64% +$169K 0.01% 1458
2017
Q1 		$171K Sell
11,000
-169,500
-94% -$2.33M 0.01% 1999
2016
Q4 		$2.07M Sell
180,500
-1,500
-0.8% -$16.2K 0.05% 554
2016
Q3 		$1.88M Buy
182,000
+4,500
+3% +$49.5K 0.04% 697
2016
Q2 		$2.06M Sell
177,500
-78,700
-31% -$1.09M 0.04% 670
2016
Q1 		$3.72M Sell
256,200
-8,500
-3% -$116K 0.07% 397
2015
Q4 		$6.04M Buy
264,700
+225,400
+574% +$4.25M 0.06% 408
2015
Q3 		$251K Buy
39,300
+2,600
+7% +$13.9K ﹤0.01% 2535
2015
Q2 		$178K Sell
36,700
-21,600
-37% -$144K ﹤0.01% 2775
2015
Q1 		$408K Sell
58,300
-90,600
-61% -$1.34M ﹤0.01% 2267
2014
Q4 		$3.7M Sell
148,900
-121,300
-45% -$3.26M 0.02% 989
2014
Q3 		$7.41M Buy
270,200
+66,400
+33% +$1.52M 0.04% 700
2014
Q2 		$4.11M Buy
203,800
+49,700
+32% +$1.06M 0.02% 1097
2014
Q1 		$3.17M Buy
154,100
+57,700
+60% +$1.46M 0.02% 1147
2013
Q4 		$3.17M Buy
96,400
+96,000
+24,000% +$3.35M 0.02% 1213
2013
Q3 		$15K Sell
400
-37,200
-99% -$1.5M ﹤0.01% 3821
2013
Q2 		$1.73M Buy
+37,600
New +$1.64M 0.01% 1494

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's WW Position: Q1 2017 in Review

Spot Trading sold out of WW International (WW) in Q1 2017, closing a stake of 30,613 shares — an estimated $421K sold.

Spot Trading first reported a position in WW in Q2 2013 and held it in 13 quarters. The position peaked at $2.83M in Q4 2013. 138 funds tracked by Wall St. Rank hold WW as of Q1 2017.

  • Spot Trading reported no remaining WW International position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 30,613 WW International shares in Q1 2017, an estimated $421K.
  • Spot Trading first reported a position in WW International in Q2 2013 and held it in 13 quarters.
  • Spot Trading's WW International position peaked at $2.83M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held WW International as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.