A.R.T. Advisors’s Wayfair W Stock Holding History

A.R.T. Advisors’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,504	Closed	-$2.63M	–	1764
2019 Q3	$2.63M	Buy	+23,504	New	+$3.01M	0.13%	194
2018 Q4	–	Sell	-38,377	Closed	-$5.67M	–	1687
2018 Q3	$5.67M	Buy	38,377 +9,700	+34%	+$1.23M	0.26%	77
2018 Q2	$3.4M	Buy	28,677 +4,900	+21%	+$425K	0.14%	197
2018 Q1	$1.6M	Buy	+23,777	New	+$2M	0.06%	475
2017 Q4	–	Sell	-21,800	Closed	-$1.47M	–	1697
2017 Q3	$1.47M	Sell	21,800 -34,600	-61%	-$2.57M	0.07%	377
2017 Q2	$4.34M	Buy	+56,400	New	+$3.34M	0.23%	94

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's W Position: Q4 2019 in Review

A.R.T. Advisors sold out of Wayfair (W) in Q4 2019, closing a stake of 23,504 shares — an estimated $2.63M sold.

A.R.T. Advisors first reported a position in W in Q2 2017 and held it in 6 quarters. The position peaked at $5.67M in Q3 2018. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

A.R.T. Advisors reported no remaining Wayfair position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 23,504 Wayfair shares in Q4 2019, an estimated $2.63M.
A.R.T. Advisors first reported a position in Wayfair in Q2 2017 and held it in 6 quarters.
A.R.T. Advisors's Wayfair position peaked at $5.67M in Q3 2018.
299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.