FMA
W icon

FNY Managed Accounts’s Wayfair W Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-1,400
Closed -$94K – 838
2017
Q3 		$94K Buy
+1,400
New +$104K 0.12% 106
2017
Q2 		– Sell
-165
Closed -$6K – 623
2017
Q1 		$6K Buy
+165
New +$6.52K 0.02% 596
2015
Q2 		– Sell
-100
Closed -$3.21K – 589
2015
Q1 		$3.21K Sell
100
-400
-80% -$9.94K ﹤0.01% 291
2014
Q4 		$9.93K Buy
+500
New +$12K 0.01% 175

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

FNY Managed Accounts's W Position: Q4 2017 in Review

FNY Managed Accounts sold out of Wayfair (W) in Q4 2017, closing a stake of 1,400 shares — an estimated $94K sold.

FNY Managed Accounts first reported a position in W in Q4 2014 and held it in 4 quarters. The position peaked at $94K in Q3 2017. 208 funds tracked by Wall St. Rank hold W as of Q4 2017.

  • FNY Managed Accounts reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,400 Wayfair shares in Q4 2017, an estimated $94K.
  • FNY Managed Accounts first reported a position in Wayfair in Q4 2014 and held it in 4 quarters.
  • FNY Managed Accounts's Wayfair position peaked at $94K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.