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AlpInvest Partners’s Wayfair W Stock Holding History

AlpInvest 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
Q3 		– Sell
-33,872
Closed -$1.32M – 22
2016
Q2 		$1.32M Buy
33,872
+8,346
+33% +$333K 2.62% 9
2016
Q1 		$1.1M Buy
+25,526
New +$1.06M 2.1% 14

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AlpInvest Partners's W Position: Q3 2016 in Review

AlpInvest Partners sold out of Wayfair (W) in Q3 2016, closing a stake of 33,872 shares — an estimated $1.32M sold.

AlpInvest Partners first reported a position in W in Q1 2016 and held it in 2 quarters. The position peaked at $1.32M in Q2 2016. 155 funds tracked by Wall St. Rank hold W as of Q3 2016.

  • AlpInvest Partners reported no remaining Wayfair position as of Q3 2016 after selling out during the quarter.
  • AlpInvest Partners sold 33,872 Wayfair shares in Q3 2016, an estimated $1.32M.
  • AlpInvest Partners first reported a position in Wayfair in Q1 2016 and held it in 2 quarters.
  • AlpInvest Partners's Wayfair position peaked at $1.32M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Wayfair as of Q3 2016.

Based on AlpInvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.