Intellectus Partners’s Wayfair W Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-2,000	Closed	–	–	618
2018 Q1	$0	Buy	+2,000	New	+$168K	﹤0.01%	637

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Intellectus Partners's W Position: Q2 2018 in Review

Intellectus Partners sold out of Wayfair (W) in Q2 2018, closing a stake of 2,000 shares.

Intellectus Partners first reported a position in W in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 227 funds tracked by Wall St. Rank hold W as of Q2 2018.

Intellectus Partners reported no remaining Wayfair position as of Q2 2018 after selling out during the quarter.
Intellectus Partners sold 2,000 Wayfair shares in Q2 2018.
Intellectus Partners first reported a position in Wayfair in Q1 2018 and held it in 1 quarter.
Intellectus Partners's Wayfair position peaked at $0 in Q1 2018.
227 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.