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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GHP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

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

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 $1.96B AUM 58.65% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Spark Management Partners III (AIV I)'s W Position: Q3 2016 in Review

Spark Management Partners III (AIV I) reduced its Wayfair (W) stake by 64% in Q3 2016, selling an estimated $18.4M and leaving 257,439 shares worth $10.1M. The position accounts for 100% of the portfolio, ranked #1.

Spark Management Partners III (AIV I) first reported a position in W in Q1 2015 and has held it in 7 quarters since. The position peaked at $120M in Q4 2015. 157 funds tracked by Wall St. Rank hold W as of Q3 2016.

Spark Management Partners III (AIV I) held 257,439 shares of Wayfair worth $10.1M as of Q3 2016.
Spark Management Partners III (AIV I) sold 454,450 Wayfair shares in Q3 2016, an estimated $18.4M.
Wayfair made up 100% of Spark Management Partners III (AIV I)'s portfolio in Q3 2016, its #1 holding.
Spark Management Partners III (AIV I) first reported a position in Wayfair in Q1 2015 and has held it in 7 quarters since.
Spark Management Partners III (AIV I)'s Wayfair position peaked at $120M in Q4 2015.
157 funds tracked by Wall St. Rank held Wayfair as of Q3 2016.

Based on Spark Management Partners III (AIV I)'s 13F filing for Q3 2016, filed 12 Jan 2017.