New Jersey Better Educational Savings Trust’s Wayfair W Stock Holding History

New Jersey Better Educational Savings Trust’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	-6,000	Closed	-$210K	–	198
2016 Q4	$210K	Sell	6,000 -9,000	-60%	-$324K	0.13%	168
2016 Q3	$591K	Hold	15,000	–	–	0.38%	107
2016 Q2	$585K	Buy	+15,000	New	+$598K	0.39%	102
2016 Q1	–	Sell	-5,000	Closed	-$238K	–	203
2015 Q4	$238K	Sell	5,000 -6,000	-55%	-$254K	0.16%	169
2015 Q3	$386K	Sell	11,000 -11,000	-50%	-$422K	0.28%	137
2015 Q2	$828K	Buy	+22,000	New	+$712K	0.54%	74

Other funds holding W

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New Jersey Better Educational Savings Trust's W Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of Wayfair (W) in Q1 2017, closing a stake of 6,000 shares — an estimated $210K sold.

New Jersey Better Educational Savings Trust first reported a position in W in Q2 2015 and held it in 6 quarters. The position peaked at $828K in Q2 2015. 146 funds tracked by Wall St. Rank hold W as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining Wayfair position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Wayfair shares in Q1 2017, an estimated $210K.
New Jersey Better Educational Savings Trust first reported a position in Wayfair in Q2 2015 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Wayfair position peaked at $828K in Q2 2015.
146 funds tracked by Wall St. Rank held Wayfair as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.