Battery Partners IX’s Wayfair W Stock Holding History

Battery Partners IX’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
2017 Q3	–	Sell	-454,166	Closed	-$34.9M	–	4
2017 Q2	$34.9M	Sell	454,166 -959,500	-68%	-$56.9M	33.63%	2
2017 Q1	$57.2M	Sell	1,413,666 -808,000	-36%	-$31.9M	42.22%	1
2016 Q4	$67.2M	Hold	2,221,666	–	–	41.27%	1
2016 Q3	$87.5M	Sell	2,221,666 -505,000	-19%	-$20.4M	41.44%	1
2016 Q2	$106M	Sell	2,726,666 -303,000	-10%	-$12.1M	56.34%	1
2016 Q1	$131M	Sell	3,029,666 -303,000	-9%	-$12.5M	61.43%	1
2015 Q4	$159M	Sell	3,332,666 -504,999	-13%	-$21.4M	60.49%	1
2015 Q3	$135M	Hold	3,837,665	–	–	50.11%	1
2015 Q2	$144M	Hold	3,837,665	–	–	46.79%	1
2015 Q1	$123M	Hold	3,837,665	–	–	48.25%	1
2014 Q4	$76.2M	Buy	+3,837,665	New	+$92.1M	32.73%	2

Other funds holding W

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

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

PGP

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

SHIM

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Battery Partners IX's W Position: Q3 2017 in Review

Battery Partners IX sold out of Wayfair (W) in Q3 2017, closing a stake of 454,166 shares — an estimated $34.9M sold.

Battery Partners IX first reported a position in W in Q4 2014 and held it in 11 quarters. The position peaked at $159M in Q4 2015. 201 funds tracked by Wall St. Rank hold W as of Q3 2017.

Battery Partners IX reported no remaining Wayfair position as of Q3 2017 after selling out during the quarter.
Battery Partners IX sold 454,166 Wayfair shares in Q3 2017, an estimated $34.9M.
Battery Partners IX first reported a position in Wayfair in Q4 2014 and held it in 11 quarters.
Battery Partners IX's Wayfair position peaked at $159M in Q4 2015.
201 funds tracked by Wall St. Rank held Wayfair as of Q3 2017.

Based on Battery Partners IX's 13F filing for Q3 2017, filed 13 Nov 2017.