Artal Group S.A.

Holdings History for Weight Watchers Intl - COM (WW)

Symbol: WW on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-13%	$0	0	-14,818,300	-100%		Q3 2019
30 Jun 2019	13%	0%	$283,030,000	14,818,300	0		$19.10	Q2 2019
31 Mar 2019	14%	0%	$298,589,000	14,818,300	0		$20.15	Q1 2019
31 Dec 2018	28%	0%	$571,245,000	14,818,300	0		$38.55	Q4 2018
30 Sep 2018	37%	-15%	$1,066,769,000	14,818,300	-6,000,000	-29%	$71.99	Q3 2018
30 Jun 2018	55%	-23%	$2,104,730,000	20,818,300	-8,625,000	-29%	$101.10	Q2 2018
31 Mar 2018	28%	0%	$1,876,127,000	29,443,300	0		$63.72	Q1 2018
31 Dec 2017	24%	0%	$1,303,749,000	29,443,300	0		$44.28	Q4 2017
30 Sep 2017	25%	0%	$1,282,256,000	29,443,300	0		$43.55	Q3 2017
30 Jun 2017	22%	0%	$983,995,000	29,443,300	0		$33.42	Q2 2017
31 Mar 2017	12%	0%	$458,432,000	29,443,300	0		$15.57	Q1 2017
31 Dec 2016	9.1%	0%	$337,126,000	29,443,300	0		$11.45	Q4 2016
30 Sep 2016	7.6%	0%	$303,855,000	29,443,300	0		$10.32	Q3 2016
30 Jun 2016	7.9%	0%	$342,426,000	29,443,300	0		$11.63	Q2 2016
31 Mar 2016	9.4%	0%	$427,811,000	29,443,300	0		$14.53	Q1 2016
31 Dec 2015	16%	0%	$671,307,000	29,443,300	0		$22.80	Q4 2015
30 Sep 2015	5.7%	0%	$187,848,000	29,443,300	0		$6.38	Q3 2015
30 Jun 2015	11%	0%	$142,800,000	29,443,300	0		$4.85	Q2 2015
31 Mar 2015	15%	0%	$205,809,000	29,443,300	0		$6.99	Q1 2015
31 Dec 2014	44%	0%	$731,372,000	29,443,300	0		$24.84	Q4 2014
30 Sep 2014	50%	+1.2%	$807,924,000	29,443,300	+694,211	+2.4%	$27.44	Q3 2014
30 Jun 2014	42%	0%	$579,869,000	28,749,089	0		$20.17	Q2 2014
31 Mar 2014	41%	0%	$590,506,000	28,749,089	0		$20.54	Q1 2014
31 Dec 2013	55%	0%	$946,708,000	28,749,089	0		$32.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.