PointState Capital’s Wayfair W Stock Holding History

PointState Capital’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	-50,000	Closed	-$2.16M	–	133
2016 Q1	$2.16M	Sell	50,000 -32,900	-40%	-$1.36M	0.06%	76
2015 Q4	$3.95M	Sell	82,900 -67,100	-45%	-$2.84M	0.1%	70
2015 Q3	$5.26M	Buy	+150,000	New	+$5.75M	0.15%	59
2015 Q1	–	Sell	-400,000	Closed	-$7.94M	–	148
2014 Q4	$7.94M	Buy	+400,000	New	+$9.6M	0.14%	87

Other funds holding W

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.92B AUM 26.34% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

PointState Capital's W Position: Q2 2016 in Review

PointState Capital sold out of Wayfair (W) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.16M sold.

PointState Capital first reported a position in W in Q4 2014 and held it in 4 quarters. The position peaked at $7.94M in Q4 2014. 155 funds tracked by Wall St. Rank hold W as of Q2 2016.

PointState Capital reported no remaining Wayfair position as of Q2 2016 after selling out during the quarter.
PointState Capital sold 50,000 Wayfair shares in Q2 2016, an estimated $2.16M.
PointState Capital first reported a position in Wayfair in Q4 2014 and held it in 4 quarters.
PointState Capital's Wayfair position peaked at $7.94M in Q4 2014.
155 funds tracked by Wall St. Rank held Wayfair as of Q2 2016.

Based on PointState Capital's 13F filing for Q2 2016, filed 15 Aug 2016.