Adams Street Partners’s Wayfair W Stock Holding History

Adams Street Partners’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
2016 Q2	–	Sell	-6,325	Closed	-$273K	–	21
2016 Q1	$273K	Buy	+6,325	New	+$262K	0.05%	15

Other funds holding W

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

Adams Street Partners's W Position: Q2 2016 in Review

Adams Street Partners sold out of Wayfair (W) in Q2 2016, closing a stake of 6,325 shares — an estimated $273K sold.

Adams Street Partners first reported a position in W in Q1 2016 and held it in 1 quarter. The position peaked at $273K in Q1 2016. 155 funds tracked by Wall St. Rank hold W as of Q2 2016.

Adams Street Partners reported no remaining Wayfair position as of Q2 2016 after selling out during the quarter.
Adams Street Partners sold 6,325 Wayfair shares in Q2 2016, an estimated $273K.
Adams Street Partners first reported a position in Wayfair in Q1 2016 and held it in 1 quarter.
Adams Street Partners's Wayfair position peaked at $273K in Q1 2016.
155 funds tracked by Wall St. Rank held Wayfair as of Q2 2016.

Based on Adams Street Partners's 13F filing for Q2 2016, filed 10 Aug 2016.