ID
W icon

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
2016
Q3 		– Sell
-16,200
Closed -$632K – 1170
2016
Q2 		$632K Buy
+16,200
New +$646K 0.02% 536
2015
Q4 		– Sell
-10,000
Closed -$351K – 1242
2015
Q3 		$351K Buy
+10,000
New +$384K 0.01% 809

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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. 208 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.
  • 208 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.