Dorsal Capital Management’s Wayfair W Stock Holding History

Dorsal Capital Management’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 Q4	–	Sell	-375,000	Closed	-$14.8M	–	32
2016 Q3	$14.8M	Buy	+375,000	New	+$15.2M	0.93%	23
2016 Q2	–	Sell	-75,000	Closed	-$3.24M	–	27
2016 Q1	$3.24M	Buy	75,000 +25,000	+50%	+$1.04M	0.31%	22
2015 Q4	$2.38M	Sell	50,000 -50,000	-50%	-$2.12M	0.21%	26
2015 Q3	$3.51M	Buy	+100,000	New	+$3.84M	0.32%	30

Other funds holding W

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

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

Dorsal Capital Management's W Position: Q4 2016 in Review

Dorsal Capital Management sold out of Wayfair (W) in Q4 2016, closing a stake of 375,000 shares — an estimated $14.8M sold.

Dorsal Capital Management first reported a position in W in Q3 2015 and held it in 4 quarters. The position peaked at $14.8M in Q3 2016. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

Dorsal Capital Management reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
Dorsal Capital Management sold 375,000 Wayfair shares in Q4 2016, an estimated $14.8M.
Dorsal Capital Management first reported a position in Wayfair in Q3 2015 and held it in 4 quarters.
Dorsal Capital Management's Wayfair position peaked at $14.8M in Q3 2016.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

Based on Dorsal Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.