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Iconiq Capital’s Wayfair W Stock Holding History

Iconiq Capital’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
Q3 		– Sell
-51,001
Closed -$1.92M – 48
2015
Q2 		$1.92M Sell
51,001
-139,649
-73% -$4.52M 0.34% 11
2015
Q1 		$6.12M Hold
190,650
– – 1.17% 9
2014
Q4 		$3.78M Buy
+190,650
New +$4.58M 0.73% 10

Other funds holding W

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Iconiq Capital's W Position: Q3 2015 in Review

Iconiq Capital sold out of Wayfair (W) in Q3 2015, closing a stake of 51,001 shares — an estimated $1.92M sold.

Iconiq Capital first reported a position in W in Q4 2014 and held it in 3 quarters. The position peaked at $6.12M in Q1 2015. 128 funds tracked by Wall St. Rank hold W as of Q3 2015.

  • Iconiq Capital reported no remaining Wayfair position as of Q3 2015 after selling out during the quarter.
  • Iconiq Capital sold 51,001 Wayfair shares in Q3 2015, an estimated $1.92M.
  • Iconiq Capital first reported a position in Wayfair in Q4 2014 and held it in 3 quarters.
  • Iconiq Capital's Wayfair position peaked at $6.12M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Wayfair as of Q3 2015.

Based on Iconiq Capital's 13F filing for Q3 2015, filed 12 Nov 2015.