TH
WW

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
Q3 		– Sell
-7,900
Closed -$264K – 976
2017
Q2 		$264K Sell
7,900
-19,400
-71% -$469K 0.01% 777
2017
Q1 		$425K Sell
27,300
-89,900
-77% -$1.24M ﹤0.01% 1565
2016
Q4 		$1.34M Buy
117,200
+84,900
+263% +$914K 0.01% 1113
2016
Q3 		$333K Sell
32,300
-52,900
-62% -$582K ﹤0.01% 1658
2016
Q2 		$991K Sell
85,200
-30,400
-26% -$419K ﹤0.01% 1249
2016
Q1 		$1.68M Buy
115,600
+53,300
+86% +$724K 0.01% 1019
2015
Q4 		$1.42M Buy
+62,300
New +$1.17M 0.01% 1145
2015
Q1 		– Sell
-15,300
Closed -$380K – 2660
2014
Q4 		$380K Sell
15,300
-700
-4% -$18.8K ﹤0.01% 2027
2014
Q3 		$439K Sell
16,000
-7,000
-30% -$160K ﹤0.01% 2066
2014
Q2 		$464K Buy
23,000
+9,000
+64% +$193K ﹤0.01% 2156
2014
Q1 		$288K Sell
14,000
-19,900
-59% -$503K ﹤0.01% 2391
2013
Q4 		$1.12M Buy
33,900
+700
+2% +$24.4K ﹤0.01% 1759
2013
Q3 		$1.24M Sell
33,200
-4,600
-12% -$185K ﹤0.01% 1803
2013
Q2 		$1.74M Buy
+37,800
New +$1.65M 0.01% 1541

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

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.