TCS Capital Management’s Wayfair W Stock Holding History

TCS 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
2017 Q2	–	Sell	-98,000	Closed	-$3.97M	–	23
2017 Q1	$3.97M	Buy	98,000 +31,000	+46%	+$1.23M	2.25%	10
2016 Q4	$2.35M	Sell	67,000 -44,000	-40%	-$1.58M	1.29%	22
2016 Q3	$4.37M	Buy	+111,000	New	+$4.49M	2.39%	12
2016 Q2	–	Sell	-92,000	Closed	-$3.98M	–	30
2016 Q1	$3.98M	Sell	92,000 -82,729	-47%	-$3.43M	2.08%	17
2015 Q4	$8.32M	Buy	174,729 +4,000	+2%	+$169K	4.19%	4
2015 Q3	$5.99M	Buy	170,729 +69,229	+68%	+$2.66M	4.85%	5
2015 Q2	$3.82M	Buy	+101,500	New	+$3.28M	1.94%	26

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

TCS Capital Management's W Position: Q2 2017 in Review

TCS Capital Management sold out of Wayfair (W) in Q2 2017, closing a stake of 98,000 shares — an estimated $3.97M sold.

TCS Capital Management first reported a position in W in Q2 2015 and held it in 7 quarters. The position peaked at $8.32M in Q4 2015. 186 funds tracked by Wall St. Rank hold W as of Q2 2017.

TCS Capital Management reported no remaining Wayfair position as of Q2 2017 after selling out during the quarter.
TCS Capital Management sold 98,000 Wayfair shares in Q2 2017, an estimated $3.97M.
TCS Capital Management first reported a position in Wayfair in Q2 2015 and held it in 7 quarters.
TCS Capital Management's Wayfair position peaked at $8.32M in Q4 2015.
186 funds tracked by Wall St. Rank held Wayfair as of Q2 2017.

Based on TCS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.