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 $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.