Hedge Fund - Pomelo Capital
Weight Watchers International Inc (WTW) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $118,877,000 | 11.4% | 1,651,300 | $7564.29 |
| 2 | 2018 - Q2 (2018-06-30) | $113,192,000 | 11.06% | 1,119,600 | $7319.06 |
| 3 | 2018 - Q1 (2018-03-31) | $118,029,000 | 6.44% | 1,852,300 | $5969.22 |
| 4 | 2017 - Q4 (2017-12-31) | $63,236,000 | 1.87% | 1,428,100 | $4238.44 |
| 5 | 2017 - Q3 (2017-09-30) | $58,536,000 | 1.94% | 1,344,100 | $3866.81 |
| 6 | 2017 - Q2 (2017-06-30) | $44,078,000 | 1.93% | 1,318,900 | $2250.03 |
| 7 | 2017 - Q1 (2017-03-31) | $3,225,000 | 0.16% | 207,100 | $1281.35 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $1285.12 |
| 9 | 2016 - Q1 (2016-03-31) | $34,776,000 | 1.99% | 2,393,400 | $1265.82 |
| 10 | 2015 - Q4 (2015-12-31) | $97,000 | 0.03% | 3,503,100 | $1756.21 |
| 11 | 2015 - Q3 (2015-09-30) | $5,022,000 | 2.07% | 3,083,500 | $497.37 |
| 12 | 2015 - Q2 (2015-06-30) | $14,943,000 | 9.55% | 2,925,800 | $619.05 |
| 13 | 2015 - Q1 (2015-03-31) | $12,925,000 | 7.01% | 2,662,300 | $1374.67 |
| 14 | 2014 - Q4 (2014-12-31) | $1,876,000 | 1.05% | 885,200 | $2501.47 |
| 15 | 2014 - Q3 (2014-09-30) | $1,929,000 | 1.05% | 829,000 | $2126.31 |
| 16 | 2014 - Q2 (2014-06-30) | $1,875,000 | 0.86% | 470,100 | $1992.88 |
| 17 | 2014 - Q1 (2014-03-31) | $1,779,000 | 0.88% | 334,700 | $2354.07 |
| 18 | 2013 - Q4 (2013-12-31) | $0 | 0% | 173,400 | $3249.06 |
The displayed share prices are average quarterly stock market prices.
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