SMPIAI
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Spark Management Partners III (AIV I)’s Wayfair W Stock Holding History

Spark Management Partners III (AIV I)’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
Q3 		$10.1M Sell
257,439
-454,450
-64% -$18.4M 100% 1
2016
Q2 		$27.8M Sell
711,889
-605,938
-46% -$24.2M 100% 1
2016
Q1 		$57M Sell
1,317,827
-1,211,876
-48% -$50.2M 100% 1
2015
Q4 		$120M Sell
2,529,703
-605,938
-19% -$25.6M 100% 1
2015
Q3 		$110M Hold
3,135,641
– – 100% 1
2015
Q2 		$118M Hold
3,135,641
– – 100% 1
2015
Q1 		$101M Buy
+3,135,641
New +$77.9M 100% 1

Other funds holding W

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GHP
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Wellington Management Group
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HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return