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Fortaleza Asset Management’s Wayfair W Stock Holding History

Fortaleza 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
Q1 		– Sell
-3,985
Closed -$190K – 207
2015
Q4 		$190K Buy
+3,985
New +$169K 0.11% 98

Other funds holding W

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return

Fortaleza Asset Management's W Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Wayfair (W) in Q1 2016, closing a stake of 3,985 shares — an estimated $190K sold.

Fortaleza Asset Management first reported a position in W in Q4 2015 and held it in 1 quarter. The position peaked at $190K in Q4 2015. 153 funds tracked by Wall St. Rank hold W as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Wayfair position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,985 Wayfair shares in Q1 2016, an estimated $190K.
  • Fortaleza Asset Management first reported a position in Wayfair in Q4 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's Wayfair position peaked at $190K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Wayfair as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.