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

Cheyne Capital Management (UK)’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
2018 Q2	–	Sell	-37,300	Closed	-$2.52M	–	37
2018 Q1	$2.52M	Buy	37,300 +17,250	+86%	+$1.45M	1.14%	21
2017 Q4	$1.61M	Buy	+20,050	New	+$1.41M	0.7%	29

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Cheyne Capital Management (UK)'s W Position: Q2 2018 in Review

Cheyne Capital Management (UK) sold out of Wayfair (W) in Q2 2018, closing a stake of 37,300 shares — an estimated $2.52M sold.

Cheyne Capital Management (UK) first reported a position in W in Q4 2017 and held it in 2 quarters. The position peaked at $2.52M in Q1 2018. 226 funds tracked by Wall St. Rank hold W as of Q2 2018.

Cheyne Capital Management (UK) reported no remaining Wayfair position as of Q2 2018 after selling out during the quarter.
Cheyne Capital Management (UK) sold 37,300 Wayfair shares in Q2 2018, an estimated $2.52M.
Cheyne Capital Management (UK) first reported a position in Wayfair in Q4 2017 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Wayfair position peaked at $2.52M in Q1 2018.
226 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2018, filed 2 Aug 2018.