HCM
FTCH

Highline Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Highline Capital Management’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-201,000
Closed -$5.47M – 44
2018
Q3 		$5.47M Buy
+201,000
New +$5.69M 0.25% 30

Other funds holding FTCH

IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Highline Capital Management's FTCH Position: Q4 2018 in Review

Highline Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2018, closing a stake of 201,000 shares — an estimated $5.47M sold.

Highline Capital Management first reported a position in FTCH in Q3 2018 and held it in 1 quarter. The position peaked at $5.47M in Q3 2018. 82 funds tracked by Wall St. Rank hold FTCH as of Q4 2018.

  • Highline Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Highline Capital Management sold 201,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2018, an estimated $5.47M.
  • Highline Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 1 quarter.
  • Highline Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $5.47M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2018.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.