TCW Group’s Wayfair W Stock Holding History

TCW Group’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 Q1	–	Sell	-14,585	Closed	-$511K	–	617
2016 Q4	$511K	Sell	14,585 -7,576	-34%	-$272K	﹤0.01%	620
2016 Q3	$872K	Sell	22,161 -1,244	-5%	-$50.3K	0.01%	508
2016 Q2	$913K	Sell	23,405 -45	-0.2%	-$1.79K	0.01%	500
2016 Q1	$1.01M	Sell	23,450 -18,134	-44%	-$751K	0.01%	480
2015 Q4	$1.98M	Sell	41,584 -10,162	-20%	-$430K	0.01%	358
2015 Q3	$1.81M	Buy	+51,746	New	+$1.98M	0.01%	365

Other funds holding W

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

PGP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCW Group's W Position: Q1 2017 in Review

TCW Group sold out of Wayfair (W) in Q1 2017, closing a stake of 14,585 shares — an estimated $511K sold.

TCW Group first reported a position in W in Q3 2015 and held it in 6 quarters. The position peaked at $1.98M in Q4 2015. 146 funds tracked by Wall St. Rank hold W as of Q1 2017.

TCW Group reported no remaining Wayfair position as of Q1 2017 after selling out during the quarter.
TCW Group sold 14,585 Wayfair shares in Q1 2017, an estimated $511K.
TCW Group first reported a position in Wayfair in Q3 2015 and held it in 6 quarters.
TCW Group's Wayfair position peaked at $1.98M in Q4 2015.
146 funds tracked by Wall St. Rank held Wayfair as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.