Exane Derivatives’s Wayfair W Stock Holding History

Exane Derivatives’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
2018 Q4	–	Sell	-1	Closed	-$149	–	745
2018 Q3	$149	Hold	1	–	–	﹤0.01%	609
2018 Q2	$118	Hold	1	–	–	﹤0.01%	607
2018 Q1	$66	Hold	1	–	–	﹤0.01%	564
2017 Q4	$80	Buy	+1	New	+$70	﹤0.01%	549

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exane Derivatives's W Position: Q4 2018 in Review

Exane Derivatives sold out of Wayfair (W) in Q4 2018, closing a stake of 1 share — an estimated $149 sold.

Exane Derivatives first reported a position in W in Q4 2017 and held it in 4 quarters. The position peaked at $149 in Q3 2018. 284 funds tracked by Wall St. Rank hold W as of Q4 2018.

Exane Derivatives reported no remaining Wayfair position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 1 Wayfair share in Q4 2018, an estimated $149.
Exane Derivatives first reported a position in Wayfair in Q4 2017 and held it in 4 quarters.
Exane Derivatives's Wayfair position peaked at $149 in Q3 2018.
284 funds tracked by Wall St. Rank held Wayfair as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.