Integral Derivatives’s Wayfair W Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-3,621	Closed	-$254K	–	1301
2017 Q3	$244K	Buy	+3,621	New	+$269K	﹤0.01%	957

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Integral Derivatives's W Position: Q4 2017 in Review

Integral Derivatives sold out of Wayfair (W) in Q4 2017, closing a stake of 3,621 shares — an estimated $254K sold.

Integral Derivatives first reported a position in W in Q3 2017 and held it in 1 quarter. The position peaked at $244K in Q3 2017. 210 funds tracked by Wall St. Rank hold W as of Q4 2017.

Integral Derivatives reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 3,621 Wayfair shares in Q4 2017, an estimated $254K.
Integral Derivatives first reported a position in Wayfair in Q3 2017 and held it in 1 quarter.
Integral Derivatives's Wayfair position peaked at $244K in Q3 2017.
210 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.