WA
WW

Whitebox Advisors’s WW International WW Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-235,767
Closed -$4.75M – 444
2014
Q2 		$4.75M Buy
235,767
+72,500
+44% +$1.55M 0.19% 119
2014
Q1 		$3.35M Buy
163,267
+77,351
+90% +$1.96M 0.14% 118
2013
Q4 		$2.83M Buy
85,916
+14,863
+21% +$519K 0.12% 130
2013
Q3 		$2.65M Buy
+71,053
New +$2.86M 0.14% 112

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitebox Advisors's WW Position: Q3 2014 in Review

Whitebox Advisors sold out of WW International (WW) in Q3 2014, closing a stake of 235,767 shares — an estimated $4.75M sold.

Whitebox Advisors first reported a position in WW in Q3 2013 and held it in 4 quarters. The position peaked at $4.75M in Q2 2014. 146 funds tracked by Wall St. Rank hold WW as of Q3 2014.

  • Whitebox Advisors reported no remaining WW International position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 235,767 WW International shares in Q3 2014, an estimated $4.75M.
  • Whitebox Advisors first reported a position in WW International in Q3 2013 and held it in 4 quarters.
  • Whitebox Advisors's WW International position peaked at $4.75M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held WW International as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.