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 | $5109.69 |
| 2 | 2018 - Q3 (2018-09-30) | $66,835,000 | 4.9% | 928,388 | $7564.29 |
| 3 | 2018 - Q2 (2018-06-30) | $144,410,000 | 11.9% | 1,428,388 | $7319.06 |
| 4 | 2018 - Q1 (2018-03-31) | $91,017,000 | 10% | 1,428,388 | $5969.22 |
| 5 | 2017 - Q4 (2017-12-31) | $36,460,000 | 4.4% | 823,388 | $4238.44 |
| 6 | 2017 - Q3 (2017-09-30) | $26,060,000 | 3.64% | 598,388 | $3866.81 |
| 7 | 2017 - Q2 (2017-06-30) | $19,998,000 | 3.38% | 598,388 | $2250.03 |
| 8 | 2017 - Q1 (2017-03-31) | $9,317,000 | 1.85% | 598,388 | $1281.35 |
| 9 | 2016 - Q4 (2016-12-31) | $6,852,000 | 1.21% | 598,388 | $1002.79 |
| 10 | 2016 - Q3 (2016-09-30) | $6,175,000 | 0.88% | 598,388 | $1024.19 |
| 11 | 2016 - Q2 (2016-06-30) | $6,959,000 | 1.12% | 598,388 | $1285.12 |
| 12 | 2016 - Q1 (2016-03-31) | $8,695,000 | 1.2% | 598,388 | $1265.82 |
The displayed share prices are average quarterly stock market prices.
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