Hitchwood Capital Management’s Wayfair W Stock Holding History

Hitchwood 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
2018 Q4	–	Sell	-600,000	Closed	-$88.6M	–	54
2018 Q3	$88.6M	Buy	600,000 +163,494	+37%	+$20.8M	1.25%	8
2018 Q2	$51.8M	Buy	+436,506	New	+$37.9M	1.63%	11
2018 Q1	–	Sell	-300,000	Closed	-$24.1M	–	56
2017 Q4	$24.1M	Sell	300,000 -550,000	-65%	-$38.6M	0.9%	36
2017 Q3	$57.3M	Buy	850,000 +250,000	+42%	+$18.6M	2.45%	24
2017 Q2	$46.1M	Buy	+600,000	New	+$35.6M	1.9%	25
2016 Q2	–	Sell	-360,000	Closed	-$15.6M	–	38
2016 Q1	$15.6M	Sell	360,000 -540,000	-60%	-$22.4M	0.42%	29
2015 Q4	$42.9M	Buy	900,000 +400,000	+80%	+$16.9M	1.14%	28
2015 Q3	$17.5M	Buy	500,000 +340,000	+213%	+$13M	0.62%	26
2015 Q2	$6.02M	Sell	160,000 -490,000	-75%	-$15.9M	0.25%	30
2015 Q1	$20.9M	Buy	650,000 +470,000	+261%	+$11.7M	1.11%	26
2014 Q4	$3.57M	Buy	+180,000	New	+$4.32M	0.31%	35

Other funds holding W

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hitchwood Capital Management's W Position: Q4 2018 in Review

Hitchwood Capital Management sold out of Wayfair (W) in Q4 2018, closing a stake of 600,000 shares — an estimated $88.6M sold.

Hitchwood Capital Management first reported a position in W in Q4 2014 and held it in 11 quarters. The position peaked at $88.6M in Q3 2018. 284 funds tracked by Wall St. Rank hold W as of Q4 2018.

Hitchwood Capital Management reported no remaining Wayfair position as of Q4 2018 after selling out during the quarter.
Hitchwood Capital Management sold 600,000 Wayfair shares in Q4 2018, an estimated $88.6M.
Hitchwood Capital Management first reported a position in Wayfair in Q4 2014 and held it in 11 quarters.
Hitchwood Capital Management's Wayfair position peaked at $88.6M in Q3 2018.
284 funds tracked by Wall St. Rank held Wayfair as of Q4 2018.

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