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	$1.65M	Buy	24,400 +7,700	+46%	+$572K	0.03%	839
2017 Q2	$1.28M	Buy	16,700 +13,900	+496%	+$824K	0.03%	934
2017 Q1	$113K	Buy	+2,800	New	+$111K	﹤0.01%	2208
2016 Q4	–	Sell	-13,200	Closed	-$520K	–	3215
2016 Q3	$520K	Sell	13,200 -27,900	-68%	-$1.13M	0.01%	1503
2016 Q2	$1.6M	Buy	41,100 +40,000	+3,636%	+$1.6M	0.03%	817
2016 Q1	$48K	Buy	+1,100	New	+$45.6K	﹤0.01%	2823
2015 Q4	–	Sell	-300	Closed	-$11K	–	4119
2015 Q3	$11K	Buy	+300	New	+$11.5K	﹤0.01%	3594

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.