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Steadfast Advisors’s Wayfair W Stock Holding History

Steadfast Advisors’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
-38,799
Closed -$1.53M – 51
2016
Q3 		$1.53M Sell
38,799
-64,926
-63% -$2.62M 0.65% 40
2016
Q2 		$4.04M Hold
103,725
– – 2.48% 15
2016
Q1 		$4.48M Buy
+103,725
New +$4.3M 2.66% 9

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 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

Steadfast Advisors's W Position: Q4 2016 in Review

Steadfast Advisors sold out of Wayfair (W) in Q4 2016, closing a stake of 38,799 shares — an estimated $1.53M sold.

Steadfast Advisors first reported a position in W in Q1 2016 and held it in 3 quarters. The position peaked at $4.48M in Q1 2016. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

  • Steadfast Advisors reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
  • Steadfast Advisors sold 38,799 Wayfair shares in Q4 2016, an estimated $1.53M.
  • Steadfast Advisors first reported a position in Wayfair in Q1 2016 and held it in 3 quarters.
  • Steadfast Advisors's Wayfair position peaked at $4.48M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.