PEAK6 Group’s Wayfair W Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-208,400	Closed	-$16M	–	5086
2017 Q2	$16M	Buy	+208,400	New	+$12.4M	0.09%	219
2017 Q1	–	Sell	-7,200	Closed	-$252K	–	5062
2016 Q4	$252K	Sell	7,200 -44,300	-86%	-$1.59M	﹤0.01%	3146
2016 Q3	$2.03M	Buy	51,500 +38,900	+309%	+$1.57M	0.02%	1274
2016 Q2	$491K	Buy	+12,600	New	+$503K	﹤0.01%	2373
2016 Q1	–	Sell	-17,500	Closed	-$833K	–	5093
2015 Q4	$833K	Sell	17,500 -65,000	-79%	-$2.75M	0.01%	2102
2015 Q3	$2.89M	Buy	82,500 +73,900	+859%	+$2.83M	0.02%	1288
2015 Q2	$324K	Buy	+8,600	New	+$278K	﹤0.01%	3228

Other funds holding W

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

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

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

PGP

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

PEAK6 Group's W Position: Q2 2018 in Review

PEAK6 Group opened a new position in Wayfair (W) in Q2 2018: 6,172 shares worth $733K. The stake represents ﹤0.01% of the portfolio and ranks #2248 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in W as recently as Q4 2016.

PEAK6 Group first reported a position in W in Q4 2016 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold W as of Q2 2018.

PEAK6 Group held 6,172 shares of Wayfair worth $733K as of Q2 2018.
Wayfair was a new PEAK6 Group position in Q2 2018.
Wayfair made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2248 holding.
PEAK6 Group first reported a position in Wayfair in Q4 2016 and has held it in 2 quarters since.
226 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.