UBS O'Connor’s WW International WW Stock Holding History

UBS O'Connor’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
2020 Q3	–	Sell	-120,000	Closed	-$171K	–	408
2020 Q2	$171K	Hold	120,000	–	–	﹤0.01%	350
2020 Q1	$450K	Sell	120,000 -50,000	-29%	-$1.56M	0.01%	272
2019 Q4	$97K	Sell	170,000 -35,000	-17%	-$1.33M	﹤0.01%	291
2019 Q3	$142K	Sell	205,000 -90,000	-31%	-$2.54M	﹤0.01%	273
2019 Q2	$1.64M	Buy	+295,000	New	+$5.85M	0.03%	153
2019 Q1	–	Sell	-82,500	Closed	-$1.75M	–	149
2018 Q4	$1.75M	Sell	82,500 -31,500	-28%	-$1.73M	0.06%	143
2018 Q3	$525K	Buy	114,000 +50,000	+78%	+$4.06M	0.01%	241
2018 Q2	$114K	Buy	+64,000	New	+$5.03M	﹤0.01%	249

Other funds holding WW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's WW Position: Q1 2020 in Review

UBS O'Connor sold out of WW International (WW) in Q1 2020, closing a stake of 15,000 shares — an estimated $467K sold.

UBS O'Connor first reported a position in WW in Q3 2019 and held it in 2 quarters. The position peaked at $573K in Q4 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

UBS O'Connor reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
UBS O'Connor sold 15,000 WW International shares in Q1 2020, an estimated $467K.
UBS O'Connor first reported a position in WW International in Q3 2019 and held it in 2 quarters.
UBS O'Connor's WW International position peaked at $573K in Q4 2019.
200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.