Peregrine Asset Advisers’s Wayfair W Stock Holding History

Peregrine Asset Advisers’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 Q1	–	Sell	-27,055	Closed	-$2.44M	–	112
2018 Q4	$2.44M	Buy	27,055 +25,254	+1,402%	+$2.66M	3.18%	9
2018 Q3	$266K	Hold	1,801	–	–	0.12%	104
2018 Q2	$214K	Buy	+1,801	New	+$156K	0.11%	104

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

PGP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Peregrine Asset Advisers's W Position: Q1 2019 in Review

Peregrine Asset Advisers sold out of Wayfair (W) in Q1 2019, closing a stake of 27,055 shares — an estimated $2.44M sold.

Peregrine Asset Advisers first reported a position in W in Q2 2018 and held it in 3 quarters. The position peaked at $2.44M in Q4 2018. 317 funds tracked by Wall St. Rank hold W as of Q1 2019.

Peregrine Asset Advisers reported no remaining Wayfair position as of Q1 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 27,055 Wayfair shares in Q1 2019, an estimated $2.44M.
Peregrine Asset Advisers first reported a position in Wayfair in Q2 2018 and held it in 3 quarters.
Peregrine Asset Advisers's Wayfair position peaked at $2.44M in Q4 2018.
317 funds tracked by Wall St. Rank held Wayfair as of Q1 2019.

Based on Peregrine Asset Advisers's 13F filing for Q1 2019, filed 29 Apr 2019.