TradeWorx’s WW International WW Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-12,267	Closed	-$252K	–	474
2014 Q1	$252K	Sell	12,267 -4,846	-28%	-$122K	0.22%	219
2013 Q4	$564K	Buy	+17,113	New	+$597K	0.24%	129

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's WW Position: Q2 2014 in Review

TradeWorx sold out of WW International (WW) in Q2 2014, closing a stake of 12,267 shares — an estimated $252K sold.

TradeWorx first reported a position in WW in Q4 2013 and held it in 2 quarters. The position peaked at $564K in Q4 2013. 148 funds tracked by Wall St. Rank hold WW as of Q2 2014.

TradeWorx reported no remaining WW International position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 12,267 WW International shares in Q2 2014, an estimated $252K.
TradeWorx first reported a position in WW International in Q4 2013 and held it in 2 quarters.
TradeWorx's WW International position peaked at $564K in Q4 2013.
148 funds tracked by Wall St. Rank held WW International as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.