Sculptor Capital’s Wayfair W Stock Holding History

Sculptor Capital’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
2017 Q4	–	Sell	-37,900	Closed	-$2.55M	–	191
2017 Q3	$2.55M	Buy	37,900 +21,500	+131%	+$1.6M	0.01%	199
2017 Q2	$1.26M	Buy	+16,400	New	+$972K	0.01%	240
2016 Q1	–	Sell	-5,600	Closed	-$267K	–	435
2015 Q4	$267K	Hold	5,600	–	–	﹤0.01%	316
2015 Q3	$196K	Buy	+5,600	New	+$215K	﹤0.01%	350

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

Sculptor Capital's W Position: Q4 2017 in Review

Sculptor Capital sold out of Wayfair (W) in Q4 2017, closing a stake of 37,900 shares — an estimated $2.55M sold.

Sculptor Capital first reported a position in W in Q3 2015 and held it in 4 quarters. The position peaked at $2.55M in Q3 2017. 208 funds tracked by Wall St. Rank hold W as of Q4 2017.

Sculptor Capital reported no remaining Wayfair position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 37,900 Wayfair shares in Q4 2017, an estimated $2.55M.
Sculptor Capital first reported a position in Wayfair in Q3 2015 and held it in 4 quarters.
Sculptor Capital's Wayfair position peaked at $2.55M in Q3 2017.
208 funds tracked by Wall St. Rank held Wayfair as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.