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	-12,600	Closed	-$196K	–	1863
2017 Q1	$196K	Buy	12,600 +2,200	+21%	+$30.3K	﹤0.01%	1985
2016 Q4	$119K	Sell	10,400 -17,400	-63%	-$187K	﹤0.01%	2138
2016 Q3	$287K	Buy	+27,800	New	+$306K	﹤0.01%	1724
2016 Q2	–	Sell	-88,500	Closed	-$1.29M	–	2348
2016 Q1	$1.29M	Sell	88,500 -23,300	-21%	-$317K	0.01%	1148
2015 Q4	$2.55M	Buy	+111,800	New	+$2.11M	0.01%	853
2014 Q2	–	Sell	-10,500	Closed	-$216K	–	2985
2014 Q1	$216K	Sell	10,500 -3,400	-24%	-$85.9K	﹤0.01%	2552
2013 Q4	$458K	Sell	13,900 -2,000	-13%	-$69.8K	﹤0.01%	2349
2013 Q3	$594K	Sell	15,900 -29,000	-65%	-$1.17M	﹤0.01%	2324
2013 Q2	$2.06M	Buy	+44,900	New	+$1.96M	0.01%	1413

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.