Symmetry Peak Management’s Wayfair W Stock Holding History

Symmetry Peak 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
2015 Q2	–	Sell	-5,000	Closed	-$161K	–	145
2015 Q1	$161K	Buy	+5,000	New	+$124K	0.02%	109

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Symmetry Peak Management's W Position: Q2 2015 in Review

Symmetry Peak Management sold out of Wayfair (W) in Q2 2015, closing a stake of 5,000 shares — an estimated $161K sold.

Symmetry Peak Management first reported a position in W in Q1 2015 and held it in 1 quarter. The position peaked at $161K in Q1 2015. 102 funds tracked by Wall St. Rank hold W as of Q2 2015.

Symmetry Peak Management reported no remaining Wayfair position as of Q2 2015 after selling out during the quarter.
Symmetry Peak Management sold 5,000 Wayfair shares in Q2 2015, an estimated $161K.
Symmetry Peak Management first reported a position in Wayfair in Q1 2015 and held it in 1 quarter.
Symmetry Peak Management's Wayfair position peaked at $161K in Q1 2015.
102 funds tracked by Wall St. Rank held Wayfair as of Q2 2015.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.