BlackRock Japan’s Wayfair W Stock Holding History

BlackRock Japan’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	-70	Closed	-$3K	–	1429
2016 Q2	$3K	Buy	+70	New	+$2.79K	﹤0.01%	1383
2015 Q3	–	Sell	-4,937	Closed	-$186K	–	1359
2015 Q2	$186K	Buy	+4,937	New	+$160K	﹤0.01%	886

Other funds holding W

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 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

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

BlackRock Japan's W Position: Q3 2016 in Review

BlackRock Japan sold out of Wayfair (W) in Q3 2016, closing a stake of 70 shares — an estimated $3K sold.

BlackRock Japan first reported a position in W in Q2 2015 and held it in 2 quarters. The position peaked at $186K in Q2 2015. 155 funds tracked by Wall St. Rank hold W as of Q3 2016.

BlackRock Japan reported no remaining Wayfair position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 70 Wayfair shares in Q3 2016, an estimated $3K.
BlackRock Japan first reported a position in Wayfair in Q2 2015 and held it in 2 quarters.
BlackRock Japan's Wayfair position peaked at $186K in Q2 2015.
155 funds tracked by Wall St. Rank held Wayfair as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.