Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Weight Watchers Intl Inc New (WW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 2,186 | <0.01 | Reduce 95.99% | <0.01 | $19.21 | $42,000 | SEC |
| 2019 Q1 | 54,566 | 0.01 | Add 2,396.16% | <0.01 | $20.16 | $1,100,000 | SEC |
| 2018 Q4 | 2,186 | <0.01 | $38.43 | $84,000 | SEC | ||
| 2018 Q3 | 2,186 | <0.01 | $71.82 | $157,000 | SEC | ||
| 2018 Q2 | 2,186 | <0.01 | Reduce 99.51% | 0.38 | $101.10 | $221,000 | SEC |
| 2018 Q1 | 446,187 | 0.38 | Add 144.12% | 0.22 | $63.72 | $28,431,000 | SEC |
| 2017 Q4 | 182,776 | 0.11 | Add 54.66% | 0.04 | $44.28 | $8,093,000 | SEC |
| 2017 Q3 | 118,176 | 0.07 | Add 6.80% | <0.01 | $43.55 | $5,147,000 | SEC |
| 2017 Q2 | 110,656 | 0.05 | Add 4,962.03% | 0.05 | $33.42 | $3,698,000 | SEC |
| 2017 Q1 | 2,186 | <0.01 | $15.55 | $34,000 | SEC | ||
| 2016 Q4 | 2,186 | <0.01 | Buy | <0.01 | $11.44 | $25,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2004 Q2 | 1,297,900 | 0.86 | Reduce 33.14% | 0.45 | $39.14 | $50,800,000 | SEC |
| 2004 Q1 | 1,941,100 | 1.37 | Reduce 3.59% | 0.04 | $42.27 | $82,050,000 | SEC |
| 2003 Q4 | 2,013,300 | 0.98 | Reduce 29.84% | 0.48 | $38.37 | $77,250,000 | SEC |
| 2003 Q3 | 2,869,500 | 1.62 | Add 55.20% | 0.58 | $41.60 | $119,371,000 | SEC |
| 2003 Q2 | 1,848,900 | 1.18 | Buy | 1.18 | $45.49 | $84,106,000 | SEC |