Rotella Capital Management’s Wayfair W Stock Holding History

Rotella 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
2015 Q4	–	Sell	-35,200	Closed	-$1.23M	–	585
2015 Q3	$1.23M	Buy	+35,200	New	+$1.35M	0.4%	118
2015 Q2	–	Sell	-8,600	Closed	-$276K	–	577
2015 Q1	$276K	Buy	+8,600	New	+$214K	0.23%	119

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

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

SMPIAI

Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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

Rotella Capital Management's W Position: Q4 2015 in Review

Rotella Capital Management sold out of Wayfair (W) in Q4 2015, closing a stake of 35,200 shares — an estimated $1.23M sold.

Rotella Capital Management first reported a position in W in Q1 2015 and held it in 2 quarters. The position peaked at $1.23M in Q3 2015. 141 funds tracked by Wall St. Rank hold W as of Q4 2015.

Rotella Capital Management reported no remaining Wayfair position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 35,200 Wayfair shares in Q4 2015, an estimated $1.23M.
Rotella Capital Management first reported a position in Wayfair in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's Wayfair position peaked at $1.23M in Q3 2015.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.