TimesSquare Capital Management’s Wayfair W Stock Holding History

TimesSquare 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
2018 Q1	–	Sell	-320,000	Closed	-$25.7M	–	257
2017 Q4	$25.7M	Buy	+320,000	New	+$22.5M	0.17%	180
2015 Q3	–	Sell	-688,970	Closed	-$25.9M	–	258
2015 Q2	$25.9M	Sell	688,970 -489,730	-42%	-$15.8M	0.14%	200
2015 Q1	$37.9M	Sell	1,178,700 -171,300	-13%	-$4.26M	0.2%	170
2014 Q4	$26.8M	Buy	+1,350,000	New	+$32.4M	0.15%	192

Other funds holding W

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TimesSquare Capital Management's W Position: Q1 2018 in Review

TimesSquare Capital Management sold out of Wayfair (W) in Q1 2018, closing a stake of 320,000 shares — an estimated $25.7M sold.

TimesSquare Capital Management first reported a position in W in Q4 2014 and held it in 4 quarters. The position peaked at $37.9M in Q1 2015. 213 funds tracked by Wall St. Rank hold W as of Q1 2018.

TimesSquare Capital Management reported no remaining Wayfair position as of Q1 2018 after selling out during the quarter.
TimesSquare Capital Management sold 320,000 Wayfair shares in Q1 2018, an estimated $25.7M.
TimesSquare Capital Management first reported a position in Wayfair in Q4 2014 and held it in 4 quarters.
TimesSquare Capital Management's Wayfair position peaked at $37.9M in Q1 2015.
213 funds tracked by Wall St. Rank held Wayfair as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.