MCM
W icon

Moon Capital Management’s Wayfair W Stock Holding History

Moon Capital Management’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
2017
Q1 		– Sell
-14,064
Closed -$493K – 35
2016
Q4 		$493K Buy
+14,064
New +$506K 0.16% 26

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Moon Capital Management's W Position: Q1 2017 in Review

Moon Capital Management sold out of Wayfair (W) in Q1 2017, closing a stake of 14,064 shares — an estimated $493K sold.

Moon Capital Management first reported a position in W in Q4 2016 and held it in 1 quarter. The position peaked at $493K in Q4 2016. 146 funds tracked by Wall St. Rank hold W as of Q1 2017.

  • Moon Capital Management reported no remaining Wayfair position as of Q1 2017 after selling out during the quarter.
  • Moon Capital Management sold 14,064 Wayfair shares in Q1 2017, an estimated $493K.
  • Moon Capital Management first reported a position in Wayfair in Q4 2016 and held it in 1 quarter.
  • Moon Capital Management's Wayfair position peaked at $493K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Wayfair as of Q1 2017.

Based on Moon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.