HCS
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Harvest Capital Strategies’s Wayfair W Stock Holding History

Harvest Capital Strategies’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
2015
Q2 		– Sell
-80,000
Closed -$2.57M – 162
2015
Q1 		$2.57M Buy
+80,000
New +$1.99M 0.23% 68

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
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Harvest Capital Strategies's W Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Wayfair (W) in Q2 2015, closing a stake of 80,000 shares — an estimated $2.57M sold.

Harvest Capital Strategies first reported a position in W in Q1 2015 and held it in 1 quarter. The position peaked at $2.57M in Q1 2015. 102 funds tracked by Wall St. Rank hold W as of Q2 2015.

  • Harvest Capital Strategies reported no remaining Wayfair position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 80,000 Wayfair shares in Q2 2015, an estimated $2.57M.
  • Harvest Capital Strategies first reported a position in Wayfair in Q1 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's Wayfair position peaked at $2.57M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Wayfair as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.