TCM
W icon

Timpani Capital Management’s Wayfair W Stock Holding History

Timpani 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
2015
Q3 		– Sell
-82,253
Closed -$3.1M – 110
2015
Q2 		$3.1M Buy
+82,253
New +$2.66M 0.9% 52

Other funds holding W

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Timpani Capital Management's W Position: Q3 2015 in Review

Timpani Capital Management sold out of Wayfair (W) in Q3 2015, closing a stake of 82,253 shares — an estimated $3.1M sold.

Timpani Capital Management first reported a position in W in Q2 2015 and held it in 1 quarter. The position peaked at $3.1M in Q2 2015. 127 funds tracked by Wall St. Rank hold W as of Q3 2015.

  • Timpani Capital Management reported no remaining Wayfair position as of Q3 2015 after selling out during the quarter.
  • Timpani Capital Management sold 82,253 Wayfair shares in Q3 2015, an estimated $3.1M.
  • Timpani Capital Management first reported a position in Wayfair in Q2 2015 and held it in 1 quarter.
  • Timpani Capital Management's Wayfair position peaked at $3.1M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Wayfair as of Q3 2015.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.