Deer VII & Co’s WIX.com WIX Stock Holding History

Deer VII & Co’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-951,090	Closed	-$28.9M	–	6
2016 Q2	$28.9M	Sell	951,090 -2,860,897	-75%	-$73M	13.13%	3
2016 Q1	$77.3M	Hold	3,811,987	–	–	19.76%	2
2015 Q4	$86.7M	Sell	3,811,987 -1,786,776	-32%	-$40.2M	19.86%	2
2015 Q3	$97.5M	Sell	5,598,763 -750,019	-12%	-$16.8M	92.42%	1
2015 Q2	$150M	Sell	6,348,782 -1,587,196	-20%	-$36.1M	61.34%	1
2015 Q1	$152M	Hold	7,935,978	–	–	62.39%	1
2014 Q4	$167M	Hold	7,935,978	–	–	49.69%	1
2014 Q3	$129M	Hold	7,935,978	–	–	57.46%	1
2014 Q2	$157M	Hold	7,935,978	–	–	44.43%	1
2014 Q1	$164M	Hold	7,935,978	–	–	42.76%	1
2013 Q4	$192M	Buy	+7,935,978	New	+$176M	46.27%	1

Other funds holding WIX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deer VII & Co's WIX Position: Q3 2016 in Review

Deer VII & Co sold out of WIX.com (WIX) in Q3 2016, closing a stake of 951,090 shares — an estimated $28.9M sold.

Deer VII & Co first reported a position in WIX in Q4 2013 and held it in 11 quarters. The position peaked at $192M in Q4 2013. 115 funds tracked by Wall St. Rank hold WIX as of Q3 2016.

Deer VII & Co reported no remaining WIX.com position as of Q3 2016 after selling out during the quarter.
Deer VII & Co sold 951,090 WIX.com shares in Q3 2016, an estimated $28.9M.
Deer VII & Co first reported a position in WIX.com in Q4 2013 and held it in 11 quarters.
Deer VII & Co's WIX.com position peaked at $192M in Q4 2013.
115 funds tracked by Wall St. Rank held WIX.com as of Q3 2016.

Based on Deer VII & Co's 13F filing for Q3 2016, filed 14 Nov 2016.