AI
W icon

Analytic Investors’s Wayfair W Stock Holding History

Analytic Investors’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
-12,102
Closed -$576K – 693
2015
Q4 		$576K Buy
12,102
+2,729
+29% +$115K 0.01% 477
2015
Q3 		$329K Buy
9,373
+2,345
+33% +$89.9K ﹤0.01% 492
2015
Q2 		$264K Buy
+7,028
New +$227K ﹤0.01% 517

Other funds holding W

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
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
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
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
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

Analytic Investors's W Position: Q1 2016 in Review

Analytic Investors sold out of Wayfair (W) in Q1 2016, closing a stake of 12,102 shares — an estimated $576K sold.

Analytic Investors first reported a position in W in Q2 2015 and held it in 3 quarters. The position peaked at $576K in Q4 2015. 153 funds tracked by Wall St. Rank hold W as of Q1 2016.

  • Analytic Investors reported no remaining Wayfair position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 12,102 Wayfair shares in Q1 2016, an estimated $576K.
  • Analytic Investors first reported a position in Wayfair in Q2 2015 and held it in 3 quarters.
  • Analytic Investors's Wayfair position peaked at $576K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Wayfair as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.