Eminence Capital’s Wayfair W Stock Holding History

Eminence Capital’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	-538,614	Closed	-$21.2M	–	49
2016 Q3	$21.2M	Hold	538,614	–	–	0.35%	39
2016 Q2	$21M	Sell	538,614 -31,386	-6%	-$1.25M	0.43%	36
2016 Q1	$24.6M	Hold	570,000	–	–	0.43%	39
2015 Q4	$27.1M	Buy	570,000 +537,700	+1,665%	+$22.8M	0.34%	50
2015 Q3	$1.13M	Buy	+32,300	New	+$1.24M	0.02%	59

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

Eminence Capital's W Position: Q4 2016 in Review

Eminence Capital sold out of Wayfair (W) in Q4 2016, closing a stake of 538,614 shares — an estimated $21.2M sold.

Eminence Capital first reported a position in W in Q3 2015 and held it in 5 quarters. The position peaked at $27.1M in Q4 2015. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

Eminence Capital reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
Eminence Capital sold 538,614 Wayfair shares in Q4 2016, an estimated $21.2M.
Eminence Capital first reported a position in Wayfair in Q3 2015 and held it in 5 quarters.
Eminence Capital's Wayfair position peaked at $27.1M in Q4 2015.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

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