VAM
WW

Visium Asset Management’s WW International WW Stock Holding History

Visium 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
Q2 		– Sell
-30,392
Closed -$212K – 1303
2015
Q1 		$212K Buy
30,392
+15,352
+102% +$227K ﹤0.01% 918
2014
Q4 		$374K Buy
+15,040
New +$404K 0.01% 811
2014
Q1 		– Sell
-97,535
Closed -$3.21M – 1045
2013
Q4 		$3.21M Sell
97,535
-71,676
-42% -$2.5M 0.06% 262
2013
Q3 		$6.32M Buy
+169,211
New +$6.81M 0.14% 113

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Visium Asset Management's WW Position: Q2 2015 in Review

Visium Asset Management sold out of WW International (WW) in Q2 2015, closing a stake of 30,392 shares — an estimated $212K sold.

Visium Asset Management first reported a position in WW in Q3 2013 and held it in 4 quarters. The position peaked at $6.32M in Q3 2013. 115 funds tracked by Wall St. Rank hold WW as of Q2 2015.

  • Visium Asset Management reported no remaining WW International position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 30,392 WW International shares in Q2 2015, an estimated $212K.
  • Visium Asset Management first reported a position in WW International in Q3 2013 and held it in 4 quarters.
  • Visium Asset Management's WW International position peaked at $6.32M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held WW International as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.