Airain Ltd’s Wayfair W Stock Holding History

Airain Ltd’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 Q1	–	Sell	-14,583	Closed	-$694K	–	1084
2015 Q4	$694K	Sell	14,583 -2,706	-16%	-$115K	0.05%	381
2015 Q3	$606K	Buy	+17,289	New	+$663K	0.04%	428

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

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

BPI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SMPIAI

Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return

Airain Ltd's W Position: Q1 2016 in Review

Airain Ltd sold out of Wayfair (W) in Q1 2016, closing a stake of 14,583 shares — an estimated $694K sold.

Airain Ltd first reported a position in W in Q3 2015 and held it in 2 quarters. The position peaked at $694K in Q4 2015. 153 funds tracked by Wall St. Rank hold W as of Q1 2016.

Airain Ltd reported no remaining Wayfair position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 14,583 Wayfair shares in Q1 2016, an estimated $694K.
Airain Ltd first reported a position in Wayfair in Q3 2015 and held it in 2 quarters.
Airain Ltd's Wayfair position peaked at $694K in Q4 2015.
153 funds tracked by Wall St. Rank held Wayfair as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.