Invictus RG (Singapore)’s Wayfair W Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-927	Closed	-$33K	–	420
2015 Q3	$33K	Buy	+927	New	+$35.6K	0.03%	411

Other funds holding W

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Invictus RG (Singapore)'s W Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Wayfair (W) in Q4 2015, closing a stake of 927 shares — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in W in Q3 2015 and held it in 1 quarter. The position peaked at $33K in Q3 2015. 141 funds tracked by Wall St. Rank hold W as of Q4 2015.

Invictus RG (Singapore) reported no remaining Wayfair position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 927 Wayfair shares in Q4 2015, an estimated $33K.
Invictus RG (Singapore) first reported a position in Wayfair in Q3 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s Wayfair position peaked at $33K in Q3 2015.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.