EverPoint Asset Management’s Wayfair W Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-36,000	Closed	-$1.42M	–	530
2016 Q3	$1.42M	Sell	36,000 -3,787	-10%	-$153K	0.03%	365
2016 Q2	$1.55M	Buy	+39,787	New	+$1.59M	0.03%	337
2016 Q1	–	Sell	-36,750	Closed	-$1.75M	–	549
2015 Q4	$1.75M	Sell	36,750 -3,250	-8%	-$138K	0.04%	386
2015 Q3	$1.4M	Buy	+40,000	New	+$1.53M	0.04%	352

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

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

EverPoint Asset Management sold out of Wayfair (W) in Q4 2016, closing a stake of 36,000 shares — an estimated $1.42M sold.

EverPoint Asset Management first reported a position in W in Q3 2015 and held it in 4 quarters. The position peaked at $1.75M in Q4 2015. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

EverPoint Asset Management reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 36,000 Wayfair shares in Q4 2016, an estimated $1.42M.
EverPoint Asset Management first reported a position in Wayfair in Q3 2015 and held it in 4 quarters.
EverPoint Asset Management's Wayfair position peaked at $1.75M in Q4 2015.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

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