TimesSquare Capital Management’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,271,600
Closed -$58M 253
2016
Q3
$58M Sell
2,271,600
-1,688,050
-43% -$44.1M 0.37% 106
2016
Q2
$103M Buy
3,959,650
+883,800
+29% +$24.2M 0.68% 35
2016
Q1
$84.2M Sell
3,075,850
-357,150
-10% -$9.69M 0.55% 57
2015
Q4
$100M Sell
3,433,000
-221,500
-6% -$7.58M 0.63% 42
2015
Q3
$140M Sell
3,654,500
-710,300
-16% -$28.9M 0.88% 24
2015
Q2
$180M Buy
4,364,800
+284,600
+7% +$11.1M 0.98% 17
2015
Q1
$163M Sell
4,080,200
-413,900
-9% -$16.4M 0.88% 21
2014
Q4
$170M Buy
4,494,100
+1,395,500
+45% +$48.4M 0.95% 17
2014
Q3
$103M Buy
+3,098,600
New +$107M 0.59% 48

Other funds holding WSM