EAM
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EastBay Asset Management’s Wayfair W Stock Holding History

EastBay Asset 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
2017
Q4 		– Sell
-346,000
Closed -$23.3M – 22
2017
Q3 		$23.3M Sell
346,000
-21,000
-6% -$1.56M 1.88% 19
2017
Q2 		$28.2M Buy
+367,000
New +$21.8M 2.63% 12

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EastBay Asset Management's W Position: Q4 2016 in Review

EastBay Asset Management sold out of Wayfair (W) in Q4 2016, closing a stake of 485,838 shares — an estimated $19.1M sold.

EastBay Asset Management first reported a position in W in Q3 2016 and held it in 1 quarter. The position peaked at $19.1M in Q3 2016. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

  • EastBay Asset Management reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
  • EastBay Asset Management sold 485,838 Wayfair shares in Q4 2016, an estimated $19.1M.
  • EastBay Asset Management first reported a position in Wayfair in Q3 2016 and held it in 1 quarter.
  • EastBay Asset Management's Wayfair position peaked at $19.1M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

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