SPPAM
WW

Summit Partners Public Asset Management’s WW International WW Stock Holding History

Summit Partners Public 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
Q4 		– Sell
-279,826
Closed -$20.1M – 93
2018
Q3 		$20.1M Sell
279,826
-174
-0.1% -$14.1K 1.36% 24
2018
Q2 		$28.3M Buy
+280,000
New +$22M 3.14% 5

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Summit Partners Public Asset Management's WW Position: Q4 2018 in Review

Summit Partners Public Asset Management sold out of WW International (WW) in Q4 2018, closing a stake of 279,826 shares — an estimated $20.1M sold.

Summit Partners Public Asset Management first reported a position in WW in Q2 2018 and held it in 2 quarters. The position peaked at $28.3M in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Summit Partners Public Asset Management reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 279,826 WW International shares in Q4 2018, an estimated $20.1M.
  • Summit Partners Public Asset Management first reported a position in WW International in Q2 2018 and held it in 2 quarters.
  • Summit Partners Public Asset Management's WW International position peaked at $28.3M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.