Capital One National Association’s Wayfair W Stock Holding History

Capital One National Association’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	-34,289	Closed	-$1.34M	–	516
2016 Q2	$1.34M	Sell	34,289 -716	-2%	-$28.6K	0.11%	165
2016 Q1	$1.51M	Buy	+35,005	New	+$1.45M	0.14%	151

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

Capital One National Association's W Position: Q3 2016 in Review

Capital One National Association sold out of Wayfair (W) in Q3 2016, closing a stake of 34,289 shares — an estimated $1.34M sold.

Capital One National Association first reported a position in W in Q1 2016 and held it in 2 quarters. The position peaked at $1.51M in Q1 2016. 155 funds tracked by Wall St. Rank hold W as of Q3 2016.

Capital One National Association reported no remaining Wayfair position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 34,289 Wayfair shares in Q3 2016, an estimated $1.34M.
Capital One National Association first reported a position in Wayfair in Q1 2016 and held it in 2 quarters.
Capital One National Association's Wayfair position peaked at $1.51M in Q1 2016.
155 funds tracked by Wall St. Rank held Wayfair as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.