QCI Asset Management’s Wayfair W Stock Holding History

QCI Asset 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
2018 Q2	–	Sell	-7,335	Closed	-$495K	–	600
2018 Q1	$495K	Buy	+7,335	New	+$616K	0.05%	88

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

QCI Asset Management's W Position: Q2 2018 in Review

QCI Asset Management sold out of Wayfair (W) in Q2 2018, closing a stake of 7,335 shares — an estimated $495K sold.

QCI Asset Management first reported a position in W in Q1 2018 and held it in 1 quarter. The position peaked at $495K in Q1 2018. 226 funds tracked by Wall St. Rank hold W as of Q2 2018.

QCI Asset Management reported no remaining Wayfair position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 7,335 Wayfair shares in Q2 2018, an estimated $495K.
QCI Asset Management first reported a position in Wayfair in Q1 2018 and held it in 1 quarter.
QCI Asset Management's Wayfair position peaked at $495K in Q1 2018.
226 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.