Spot Trading’s Wayfair W Stock Holding History

Spot Trading’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 Q4	–	Sell	-2,661	Closed	-$105K	–	3214
2016 Q3	$105K	Sell	2,661 -15,572	-85%	-$629K	﹤0.01%	2396
2016 Q2	$711K	Buy	+18,233	New	+$727K	0.01%	1363

Other funds holding W

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Spot Trading's W Position: Q4 2016 in Review

Spot Trading sold out of Wayfair (W) in Q4 2016, closing a stake of 2,661 shares — an estimated $105K sold.

Spot Trading first reported a position in W in Q2 2016 and held it in 2 quarters. The position peaked at $711K in Q2 2016. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

Spot Trading reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 2,661 Wayfair shares in Q4 2016, an estimated $105K.
Spot Trading first reported a position in Wayfair in Q2 2016 and held it in 2 quarters.
Spot Trading's Wayfair position peaked at $711K in Q2 2016.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.