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
2018 Q1	–	Sell	-16,400	Closed	-$1.32M	–	176
2017 Q4	$1.32M	Sell	16,400 -21,500	-57%	-$1.51M	0.01%	218
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital's W Position: Q1 2018 in Review

Sculptor Capital sold out of Wayfair (W) in Q1 2018, closing a stake of 16,400 shares — an estimated $1.32M sold.

Sculptor Capital first reported a position in W in Q3 2015 and held it in 5 quarters. The position peaked at $2.55M in Q3 2017. 214 funds tracked by Wall St. Rank hold W as of Q1 2018.

Sculptor Capital reported no remaining Wayfair position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 16,400 Wayfair shares in Q1 2018, an estimated $1.32M.
Sculptor Capital first reported a position in Wayfair in Q3 2015 and held it in 5 quarters.
Sculptor Capital's Wayfair position peaked at $2.55M in Q3 2017.
214 funds tracked by Wall St. Rank held Wayfair as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.