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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
2017
Q3 		$4.4M Buy
65,300
+40,700
+165% +$3.02M 0.08% 323
2017
Q2 		$1.89M Buy
24,600
+19,900
+423% +$1.18M 0.04% 690
2017
Q1 		$190K Buy
+4,700
New +$186K 0.01% 1931
2016
Q4 		– Sell
-300
Closed -$12K – 3213
2016
Q3 		$12K Sell
300
-5,100
-94% -$206K ﹤0.01% 2876
2016
Q2 		$211K Sell
5,400
-18,000
-77% -$718K ﹤0.01% 2185
2016
Q1 		$1.01M Buy
23,400
+1,100
+5% +$45.6K 0.02% 1094
2015
Q4 		$1.06M Sell
22,300
-4,400
-16% -$186K 0.01% 1403
2015
Q3 		$936K Buy
26,700
+200
+0.8% +$7.67K 0.01% 1619
2015
Q2 		$997K Buy
+26,500
New +$858K 0.01% 1629

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
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.