CQS Cayman’s Wayfair W Stock Holding History

CQS Cayman’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 Q4	–	Sell	-13,500	Closed	-$911K	–	111
2017 Q3	$911K	Buy	+13,500	New	+$1M	0.06%	92

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

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

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

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

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

CQS Cayman's W Position: Q4 2017 in Review

CQS Cayman sold out of Wayfair (W) in Q4 2017, closing a stake of 13,500 shares — an estimated $911K sold.

CQS Cayman first reported a position in W in Q3 2017 and held it in 1 quarter. The position peaked at $911K in Q3 2017. 208 funds tracked by Wall St. Rank hold W as of Q4 2017.

CQS Cayman reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
CQS Cayman sold 13,500 Wayfair shares in Q4 2017, an estimated $911K.
CQS Cayman first reported a position in Wayfair in Q3 2017 and held it in 1 quarter.
CQS Cayman's Wayfair position peaked at $911K in Q3 2017.
208 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.