SMPIAI
Spark Management Partners III (AIV I)’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.1M | Sell |
257,439
-454,450
| -64% | -$17.9M | 100% | 1 |
|
|
2016
Q2 | $27.8M | Sell |
711,889
-605,938
| -46% | -$23.6M | 100% | 1 |
|
|
2016
Q1 | $57M | Sell |
1,317,827
-1,211,876
| -48% | -$52.4M | 100% | 1 |
|
|
2015
Q4 | $120M | Sell |
2,529,703
-605,938
| -19% | -$28.9M | 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 | +$101M | 100% | 1 |
|