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DG Capital Management (Massachusetts)’s Wayfair W Stock Holding History

DG Capital Management (Massachusetts)’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 		$254K Sell
6,450
-36,535
-85% -$1.48M 0.25% 61
2016
Q2 		$1.68M Buy
42,985
+5,500
+15% +$219K 1.79% 20
2016
Q1 		$1.62M Buy
+37,485
New +$1.55M 1.59% 26

Other funds holding W

Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DG Capital Management (Massachusetts)'s W Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Wayfair (W) stake by 85% in Q3 2016, selling an estimated $1.48M and leaving 6,450 shares worth $254K. The position accounts for 0.25% of the portfolio, ranked #61.

DG Capital Management (Massachusetts) first reported a position in W in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.68M in Q2 2016. 155 funds tracked by Wall St. Rank hold W as of Q3 2016.

  • DG Capital Management (Massachusetts) held 6,450 shares of Wayfair worth $254K as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 36,535 Wayfair shares in Q3 2016, an estimated $1.48M.
  • Wayfair made up 0.25% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #61 holding.
  • DG Capital Management (Massachusetts) first reported a position in Wayfair in Q1 2016 and has held it in 3 quarters since.
  • DG Capital Management (Massachusetts)'s Wayfair position peaked at $1.68M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Wayfair as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.