Russell Frank Company’s Wayfair W Stock Holding History

Russell Frank Company’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 Q1	$1.52M	Sell	35,259 -60,737	-63%	-$2.52M	﹤0.01%	1985
2015 Q4	$4.7M	Buy	95,996 +40,358	+73%	+$1.71M	0.01%	1327
2015 Q3	$1.95M	Sell	55,638 -20,638	-27%	-$792K	﹤0.01%	1849
2015 Q2	$2.87M	Buy	76,276 +50,754	+199%	+$1.64M	﹤0.01%	1773
2015 Q1	$820K	Buy	+25,522	New	+$634K	﹤0.01%	2241

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

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

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

SMPIAI

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

Russell Frank Company's W Position: Q1 2016 in Review

Russell Frank Company reduced its Wayfair (W) stake by 63% in Q1 2016, selling an estimated $2.52M and leaving 35,259 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Russell Frank Company first reported a position in W in Q1 2015 and has held it in 5 quarters since. The position peaked at $4.7M in Q4 2015. 153 funds tracked by Wall St. Rank hold W as of Q1 2016.

Russell Frank Company held 35,259 shares of Wayfair worth $1.52M as of Q1 2016.
Russell Frank Company sold 60,737 Wayfair shares in Q1 2016, an estimated $2.52M.
Wayfair made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1985 holding.
Russell Frank Company first reported a position in Wayfair in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's Wayfair position peaked at $4.7M in Q4 2015.
153 funds tracked by Wall St. Rank held Wayfair as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.