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 		$1.97M Sell
45,200
-15,300
-25% -$635K 0.03% 743
2017
Q2 		$2.02M Buy
60,500
+55,200
+1,042% +$1.33M 0.04% 659
2017
Q1 		$83K Sell
5,300
-36,300
-87% -$499K ﹤0.01% 2334
2016
Q4 		$476K Sell
41,600
-12,700
-23% -$137K 0.01% 1443
2016
Q3 		$560K Sell
54,300
-4,100
-7% -$45.1K 0.01% 1463
2016
Q2 		$679K Sell
58,400
-132,600
-69% -$1.83M 0.01% 1402
2016
Q1 		$2.77M Sell
191,000
-364,000
-66% -$4.95M 0.05% 518
2015
Q4 		$12.7M Buy
555,000
+54,200
+11% +$1.02M 0.13% 179
2015
Q3 		$3.19M Buy
500,800
+379,100
+312% +$2.02M 0.03% 778
2015
Q2 		$590K Sell
121,700
-10,700
-8% -$71.1K 0.01% 2001
2015
Q1 		$925K Sell
132,400
-367,300
-74% -$5.42M 0.01% 1666
2014
Q4 		$12.4M Buy
499,700
+116,800
+31% +$3.14M 0.08% 325
2014
Q3 		$10.5M Sell
382,900
-30,500
-7% -$696K 0.05% 503
2014
Q2 		$8.34M Buy
413,400
+75,000
+22% +$1.6M 0.04% 648
2014
Q1 		$6.95M Buy
338,400
+62,100
+22% +$1.57M 0.04% 647
2013
Q4 		$9.1M Buy
276,300
+142,300
+106% +$4.96M 0.05% 492
2013
Q3 		$5.01M Buy
134,000
+98,600
+279% +$3.97M 0.03% 715
2013
Q2 		$1.63M Buy
+35,400
New +$1.54M 0.01% 1543

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