Timber Hill’s WW International WW Stock Holding History

Timber Hill’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 Q2	–	Sell	-11,584	Closed	-$280K	–	1864
2017 Q1	$180K	Sell	11,584 -57,249	-83%	-$788K	﹤0.01%	1994
2016 Q4	$788K	Buy	+68,833	New	+$741K	﹤0.01%	1414
2016 Q3	–	Sell	-65,028	Closed	-$715K	–	2265
2016 Q2	$756K	Buy	65,028 +53,723	+475%	+$741K	﹤0.01%	1379
2016 Q1	$164K	Buy	+11,305	New	+$154K	﹤0.01%	1973
2015 Q4	–	Sell	-36,441	Closed	-$687K	–	2520
2015 Q3	$232K	Buy	+36,441	New	+$195K	﹤0.01%	2166
2015 Q1	–	Sell	-12,341	Closed	-$307K	–	2659
2014 Q4	$307K	Buy	+12,341	New	+$331K	﹤0.01%	2148
2014 Q3	–	Sell	-14,649	Closed	-$334K	–	2872
2014 Q2	$295K	Buy	+14,649	New	+$313K	﹤0.01%	2418
2014 Q1	–	Sell	-7,979	Closed	-$202K	–	3049
2013 Q4	$263K	Sell	7,979 -10,336	-56%	-$361K	﹤0.01%	2691
2013 Q3	$684K	Buy	+18,315	New	+$738K	﹤0.01%	2215

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Timber Hill's WW Position: Q2 2017 in Review

Timber Hill sold out of WW International (WW) in Q2 2017, closing a stake of 11,584 shares — an estimated $280K sold.

Timber Hill first reported a position in WW in Q3 2013 and held it in 9 quarters. The position peaked at $788K in Q4 2016. 151 funds tracked by Wall St. Rank hold WW as of Q2 2017.

Timber Hill reported no remaining WW International position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 11,584 WW International shares in Q2 2017, an estimated $280K.
Timber Hill first reported a position in WW International in Q3 2013 and held it in 9 quarters.
Timber Hill's WW International position peaked at $788K in Q4 2016.
151 funds tracked by Wall St. Rank held WW International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.