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Scopia Capital Management’s Wayfair W Stock Holding History

Scopia Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,219,464
Closed -$110M – 32
2018
Q4 		$110M Buy
1,219,464
+326,864
+37% +$29.4M 3.73% 13
2018
Q3 		$132M Sell
892,600
-1,229,595
-58% -$182M 2.54% 16
2018
Q2 		$252M Buy
+2,122,195
New +$252M 4.4% 5