Cheyne Capital Management (UK)’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,300	Closed	-$2.52M	–	37
2018 Q1	$2.52M	Buy	37,300 +17,250	+86%	+$1.16M	1.14%	21
2017 Q4	$1.61M	Buy	+20,050	New	+$1.61M	0.7%	29