True Bearing Asset Management’s WW International WW Stock Holding History

True Bearing 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
2015 Q1	–	Sell	-89,400	Closed	-$2.22M	–	93
2014 Q4	$2.22M	Hold	89,400	–	–	1.1%	44
2014 Q3	$2.45M	Hold	89,400	–	–	1.26%	29
2014 Q2	$1.8M	Buy	+89,400	New	+$1.91M	0.94%	50

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

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

True Bearing Asset Management's WW Position: Q1 2015 in Review

True Bearing Asset Management sold out of WW International (WW) in Q1 2015, closing a stake of 89,400 shares — an estimated $2.22M sold.

True Bearing Asset Management first reported a position in WW in Q2 2014 and held it in 3 quarters. The position peaked at $2.45M in Q3 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

True Bearing Asset Management reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 89,400 WW International shares in Q1 2015, an estimated $2.22M.
True Bearing Asset Management first reported a position in WW International in Q2 2014 and held it in 3 quarters.
True Bearing Asset Management's WW International position peaked at $2.45M in Q3 2014.
134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.