Highbridge Capital Management’s Wayfair W Stock Holding History

Highbridge Capital 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
2023 Q1	–	Sell	-150,000	Closed	-$4.93M	–	481
2022 Q4	$4.93M	Buy	+150,000	New	+$5.23M	0.14%	182
2021 Q1	–	Sell	-50,000	Closed	-$11.3M	–	186
2020 Q4	$11.3M	Hold	50,000	–	–	0.43%	65
2020 Q3	$14.7M	Hold	50,000	–	–	0.79%	42
2020 Q2	$9.88M	Hold	50,000	–	–	0.84%	31
2020 Q1	$2.67M	Buy	+50,000	New	+$3.83M	0.29%	59
2018 Q1	–	Sell	-3,600	Closed	-$288K	–	1764
2017 Q4	$288K	Buy	3,600 +200	+6%	+$14.1K	0.01%	1260
2017 Q3	$229K	Buy	+3,400	New	+$252K	﹤0.01%	1352
2017 Q1	–	Sell	-9,800	Closed	-$345K	–	1744
2016 Q4	$345K	Buy	+9,800	New	+$352K	0.01%	913
2016 Q1	–	Sell	-5,000	Closed	-$238K	–	1845
2015 Q4	$238K	Sell	5,000 -22,800	-82%	-$965K	﹤0.01%	1278
2015 Q3	$976K	Buy	+27,800	New	+$1.07M	0.02%	782

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Highbridge Capital Management's W Position: Q2 2018 in Review

Highbridge Capital Management sold out of Wayfair (W) in Q2 2018, closing a stake of 60,000 shares — an estimated $4.05M sold.

Highbridge Capital Management first reported a position in W in Q3 2017 and held it in 2 quarters. The position peaked at $4.05M in Q1 2018. 226 funds tracked by Wall St. Rank hold W as of Q2 2018.

Highbridge Capital Management reported no remaining Wayfair position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 60,000 Wayfair shares in Q2 2018, an estimated $4.05M.
Highbridge Capital Management first reported a position in Wayfair in Q3 2017 and held it in 2 quarters.
Highbridge Capital Management's Wayfair position peaked at $4.05M in Q1 2018.
226 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.