QF
W icon

QVT Financial’s Wayfair W Stock Holding History

QVT Financial’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
-200,000
Closed -$8.64M – 84
2016
Q1 		$8.64M Hold
200,000
– – 0.53% 51
2015
Q4 		$9.52M Buy
200,000
+25,000
+14% +$1.06M 0.53% 47
2015
Q3 		$6.14M Buy
+175,000
New +$6.71M 0.21% 62

Other funds holding W

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
JP Morgan Chase
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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

QVT Financial's W Position: Q2 2016 in Review

QVT Financial sold out of Wayfair (W) in Q2 2016, closing a stake of 200,000 shares — an estimated $8.64M sold.

QVT Financial first reported a position in W in Q3 2015 and held it in 3 quarters. The position peaked at $9.52M in Q4 2015. 155 funds tracked by Wall St. Rank hold W as of Q2 2016.

  • QVT Financial reported no remaining Wayfair position as of Q2 2016 after selling out during the quarter.
  • QVT Financial sold 200,000 Wayfair shares in Q2 2016, an estimated $8.64M.
  • QVT Financial first reported a position in Wayfair in Q3 2015 and held it in 3 quarters.
  • QVT Financial's Wayfair position peaked at $9.52M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Wayfair as of Q2 2016.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.