EMS Capital’s Wayfair W Stock Holding History

EMS 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	-250,000	Closed	-$9.84M	–	32
2016 Q3	$9.84M	Hold	250,000	–	–	0.99%	23
2016 Q2	$9.75M	Hold	250,000	–	–	1.02%	25
2016 Q1	$10.8M	Buy	+250,000	New	+$10.4M	1.06%	23

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

EMS Capital's W Position: Q4 2016 in Review

EMS Capital sold out of Wayfair (W) in Q4 2016, closing a stake of 250,000 shares — an estimated $9.84M sold.

EMS Capital first reported a position in W in Q1 2016 and held it in 3 quarters. The position peaked at $10.8M in Q1 2016. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

EMS Capital reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
EMS Capital sold 250,000 Wayfair shares in Q4 2016, an estimated $9.84M.
EMS Capital first reported a position in Wayfair in Q1 2016 and held it in 3 quarters.
EMS Capital's Wayfair position peaked at $10.8M in Q1 2016.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

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