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Steadfast Capital Management’s Wayfair W Stock Holding History

Steadfast Capital Management’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
-992,206
Closed -$39.1M – 55
2016
Q3 		$39.1M Sell
992,206
-1,573,432
-61% -$63.6M 0.7% 40
2016
Q2 		$100M Sell
2,565,638
-10,637
-0.4% -$424K 2.54% 14
2016
Q1 		$111M Buy
+2,576,275
New +$107M 2.67% 9

Other funds holding W

Fidelity Investments
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
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $44.4B AUM 36.05% 1-Year Est. Return

Steadfast Capital Management's W Position: Q4 2016 in Review

Steadfast Capital Management sold out of Wayfair (W) in Q4 2016, closing a stake of 992,206 shares — an estimated $39.1M sold.

Steadfast Capital Management first reported a position in W in Q1 2016 and held it in 3 quarters. The position peaked at $111M in Q1 2016. 142 funds tracked by Wall St. Rank hold W as of Q4 2016.

  • Steadfast Capital Management reported no remaining Wayfair position as of Q4 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 992,206 Wayfair shares in Q4 2016, an estimated $39.1M.
  • Steadfast Capital Management first reported a position in Wayfair in Q1 2016 and held it in 3 quarters.
  • Steadfast Capital Management's Wayfair position peaked at $111M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

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