Summit Partners Public Asset Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	255
2025 Q4	–	Hold	0	–	–	–	268
2025 Q3	–	Hold	0	–	–	–	279
2021 Q3	–	Hold	0	–	–	–	188
2021 Q2	–	Hold	0	–	–	–	162
2021 Q1	–	Hold	0	–	–	–	132
2020 Q4	–	Hold	0	–	–	–	126
2020 Q3	–	Sell	-44,500	Closed	-$8.79M	–	143
2020 Q2	$8.79M	Buy	+44,500	New	+$6.66M	0.74%	59
2020 Q1	–	Sell	-40,000	Closed	-$3.62M	–	119
2019 Q4	$3.62M	Hold	40,000	–	–	0.4%	64
2019 Q3	$4.49M	Sell	40,000 -10,000	-20%	-$1.28M	0.66%	72
2019 Q2	$7.3M	Hold	50,000	–	–	0.96%	61
2019 Q1	$7.42M	Buy	+50,000	New	+$6.52M	1.21%	47
2018 Q2	–	Sell	-60,000	Closed	-$4.05M	–	115
2018 Q1	$4.05M	Buy	+60,000	New	+$5.04M	0.68%	59
2017 Q4	–	Hold	0	–	–	–	149
2017 Q3	–	Hold	0	–	–	–	161
2016 Q4	–	Hold	0	–	–	–	133
2016 Q3	–	Hold	0	–	–	–	149