Islet Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Islet Management’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$946K	–	65
2022 Q4	$946K	Buy	+200,000	New	+$1.39M	0.64%	44
2022 Q2	–	Sell	-750,000	Closed	-$11.3M	–	178
2022 Q1	$11.3M	Buy	+750,000	New	+$14.5M	0.46%	52

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Islet Management's FTCH Position: Q1 2020 in Review

Islet Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2020, closing a stake of 50,000 shares — an estimated $1.03M sold.

Islet Management first reported a position in FTCH in Q1 2019 and held it in 2 quarters. The position peaked at $1.53M in Q1 2019. 116 funds tracked by Wall St. Rank hold FTCH as of Q1 2020.

Islet Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Islet Management sold 50,000 Farfetch Limited Class A Ordinary Shares shares in Q1 2020, an estimated $1.03M.
Islet Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 2 quarters.
Islet Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.53M in Q1 2019.
116 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.