Kepos Capital’s Wayfair W Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-1,265	Closed	-$185K	–	408
2019 Q2	$185K	Buy	+1,265	New	+$190K	0.02%	284

Other funds holding W

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

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Kepos Capital's W Position: Q3 2019 in Review

Kepos Capital sold out of Wayfair (W) in Q3 2019, closing a stake of 1,265 shares — an estimated $185K sold.

Kepos Capital first reported a position in W in Q2 2019 and held it in 1 quarter. The position peaked at $185K in Q2 2019. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

Kepos Capital reported no remaining Wayfair position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 1,265 Wayfair shares in Q3 2019, an estimated $185K.
Kepos Capital first reported a position in Wayfair in Q2 2019 and held it in 1 quarter.
Kepos Capital's Wayfair position peaked at $185K in Q2 2019.
297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.