Marble Arch Investments’s Wayfair W Stock Holding History

Marble Arch Investments’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 Q2	–	Sell	-475,000	Closed	-$20.5M	–	19
2016 Q1	$20.5M	Buy	475,000 +65,000	+16%	+$2.69M	1.45%	14
2015 Q4	$19.5M	Hold	410,000	–	–	1.32%	16
2015 Q3	$14.4M	Buy	+410,000	New	+$15.7M	1.11%	15

Other funds holding W

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marble Arch Investments's W Position: Q2 2016 in Review

Marble Arch Investments sold out of Wayfair (W) in Q2 2016, closing a stake of 475,000 shares — an estimated $20.5M sold.

Marble Arch Investments first reported a position in W in Q3 2015 and held it in 3 quarters. The position peaked at $20.5M in Q1 2016. 156 funds tracked by Wall St. Rank hold W as of Q2 2016.

Marble Arch Investments reported no remaining Wayfair position as of Q2 2016 after selling out during the quarter.
Marble Arch Investments sold 475,000 Wayfair shares in Q2 2016, an estimated $20.5M.
Marble Arch Investments first reported a position in Wayfair in Q3 2015 and held it in 3 quarters.
Marble Arch Investments's Wayfair position peaked at $20.5M in Q1 2016.
156 funds tracked by Wall St. Rank held Wayfair as of Q2 2016.

Based on Marble Arch Investments's 13F filing for Q2 2016, filed 15 Aug 2016.