Stock Transactions

WW INTL INC

Total Bought
1,243,178
7 transactions
Total Sold
200,990
4 transactions
Net
+1,042,188
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Fund 1 Investments, LLC16,600779,629+763,0290.071.39+1.32buy
COOPER CREEK PARTNERS MANAGEMENT LLC649,985975,419+325,4340.900.64-0.25buy
Quinn Opportunity Partners LLC34,584153,333+118,7490.040.11+0.07buy
AEGON USA Investment Management, LLC182,286203,652+21,3663.762.19-1.57buy
Mount Lucas Management LP50,00060,000+10,0000.650.30-0.34buy
Rangeley Capital, LLC12,00016,000+4,0000.300.24-0.06buy
ADAR1 Capital Management, LLC57,10057,700+6000.120.05-0.08buy
CARRONADE CAPITAL MANAGEMENT, LP457,835456,720-1,1151.230.45-0.77sell
Contrarius Group Holdings Ltd316,597307,168-9,4290.450.24-0.21sell
CVC Management Holdings II Ltd.101,76382,930-18,8330.500.27-0.23sell
ARISTEIA CAPITAL, L.L.C.920,091748,478-171,6130.760.24-0.53sell
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