ECM
W icon

Element Capital Management’s Wayfair W Stock Holding History

Element 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
2015
Q2 		– Sell
-11,361
Closed -$365K – 296
2015
Q1 		$365K Sell
11,361
-61,217
-84% -$1.52M 0.17% 28
2014
Q4 		$1.44M Buy
+72,578
New +$1.74M 0.29% 46

Other funds holding W

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Element Capital Management's W Position: Q2 2015 in Review

Element Capital Management sold out of Wayfair (W) in Q2 2015, closing a stake of 11,361 shares — an estimated $365K sold.

Element Capital Management first reported a position in W in Q4 2014 and held it in 2 quarters. The position peaked at $1.44M in Q4 2014. 102 funds tracked by Wall St. Rank hold W as of Q2 2015.

  • Element Capital Management reported no remaining Wayfair position as of Q2 2015 after selling out during the quarter.
  • Element Capital Management sold 11,361 Wayfair shares in Q2 2015, an estimated $365K.
  • Element Capital Management first reported a position in Wayfair in Q4 2014 and held it in 2 quarters.
  • Element Capital Management's Wayfair position peaked at $1.44M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Wayfair as of Q2 2015.

Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.