Hedge Fund - 12 West Capital Management
Weight Watchers International Inc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $54.86 |
| 2 | 2018 - Q3 (2018-09-30) | $66,835,000 | 4.9% | 928,388 | $81.22 |
| 3 | 2018 - Q2 (2018-06-30) | $144,410,000 | 11.9% | 1,428,388 | $78.59 |
| 4 | 2018 - Q1 (2018-03-31) | $91,017,000 | 10% | 1,428,388 | $64.09 |
| 5 | 2017 - Q4 (2017-12-31) | $36,460,000 | 4.4% | 823,388 | $45.51 |
| 6 | 2017 - Q3 (2017-09-30) | $26,060,000 | 3.64% | 598,388 | $41.52 |
| 7 | 2017 - Q2 (2017-06-30) | $19,998,000 | 3.38% | 598,388 | $24.16 |
| 8 | 2017 - Q1 (2017-03-31) | $9,317,000 | 1.85% | 598,388 | $13.76 |
| 9 | 2016 - Q4 (2016-12-31) | $6,852,000 | 1.21% | 598,388 | $10.77 |
| 10 | 2016 - Q3 (2016-09-30) | $6,175,000 | 0.88% | 598,388 | $11.00 |
| 11 | 2016 - Q2 (2016-06-30) | $6,959,000 | 1.12% | 598,388 | $13.80 |
| 12 | 2016 - Q1 (2016-03-31) | $8,695,000 | 1.2% | 598,388 | $13.59 |
The displayed share prices are average quarterly stock market prices.