Polar Capital’s Wayfair W Stock Holding History

Polar 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
2019 Q4	–	Sell	-120,663	Closed	-$13.5M	–	311
2019 Q3	$13.5M	Sell	120,663 -61,926	-34%	-$7.92M	0.12%	175
2019 Q2	$26.7M	Sell	182,589 -53,403	-23%	-$8.03M	0.23%	135
2019 Q1	$35M	Sell	235,992 -177,273	-43%	-$23.1M	0.33%	105
2018 Q4	$37.2M	Buy	+413,265	New	+$43.5M	0.4%	83

Other funds holding W

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

SHIM

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PGP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Polar Capital's W Position: Q4 2019 in Review

Polar Capital sold out of Wayfair (W) in Q4 2019, closing a stake of 120,663 shares — an estimated $13.5M sold.

Polar Capital first reported a position in W in Q4 2018 and held it in 4 quarters. The position peaked at $37.2M in Q4 2018. 299 funds tracked by Wall St. Rank hold W as of Q4 2019.

Polar Capital reported no remaining Wayfair position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 120,663 Wayfair shares in Q4 2019, an estimated $13.5M.
Polar Capital first reported a position in Wayfair in Q4 2018 and held it in 4 quarters.
Polar Capital's Wayfair position peaked at $37.2M in Q4 2018.
299 funds tracked by Wall St. Rank held Wayfair as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.