Folger Hill Asset Management’s Wayfair W Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-50,504	Closed	-$3.41M	–	176
2018 Q1	$3.41M	Buy	+50,504	New	+$4.24M	0.23%	147
2016 Q1	–	Sell	-45,000	Closed	-$2.14M	–	233
2015 Q4	$2.14M	Buy	+45,000	New	+$1.9M	0.13%	142

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Folger Hill Asset Management's W Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Wayfair (W) in Q2 2018, closing a stake of 50,504 shares — an estimated $3.41M sold.

Folger Hill Asset Management first reported a position in W in Q4 2015 and held it in 2 quarters. The position peaked at $3.41M in Q1 2018. 227 funds tracked by Wall St. Rank hold W as of Q2 2018.

Folger Hill Asset Management reported no remaining Wayfair position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 50,504 Wayfair shares in Q2 2018, an estimated $3.41M.
Folger Hill Asset Management first reported a position in Wayfair in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Wayfair position peaked at $3.41M in Q1 2018.
227 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.