WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 252,374 Value ($000) $4,820 Avg Close — Range —
Q1 2019
Shares 266,062 Value ($000) $5,361 Avg Close — Range —
Q4 2018
Shares 79,700 Value ($000) $3,072 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 30,300 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 18,400 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 175,200 Value ($000) $3,994 Avg Close — Range —
Q2 2015
Shares 29,300 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 42,900 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 21,400 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $234 Avg Close — Range —