Portolan Capital Management’s Wayfair W Stock Holding History

Portolan Capital Management’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	-93,415	Closed	-$3.27M	–	141
2016 Q4	$3.27M	Sell	93,415 -2,159	-2%	-$77.6K	0.44%	86
2016 Q3	$3.76M	Sell	95,574 -28,281	-23%	-$1.14M	0.52%	66
2016 Q2	$4.83M	Buy	+123,855	New	+$4.94M	0.7%	58
2015 Q1	–	Sell	-113,082	Closed	-$2.25M	–	124
2014 Q4	$2.25M	Buy	+113,082	New	+$2.71M	0.45%	83

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

Portolan Capital Management's W Position: Q1 2017 in Review

Portolan Capital Management sold out of Wayfair (W) in Q1 2017, closing a stake of 93,415 shares — an estimated $3.27M sold.

Portolan Capital Management first reported a position in W in Q4 2014 and held it in 4 quarters. The position peaked at $4.83M in Q2 2016. 146 funds tracked by Wall St. Rank hold W as of Q1 2017.

Portolan Capital Management reported no remaining Wayfair position as of Q1 2017 after selling out during the quarter.
Portolan Capital Management sold 93,415 Wayfair shares in Q1 2017, an estimated $3.27M.
Portolan Capital Management first reported a position in Wayfair in Q4 2014 and held it in 4 quarters.
Portolan Capital Management's Wayfair position peaked at $4.83M in Q2 2016.
146 funds tracked by Wall St. Rank held Wayfair as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.