Union Square GP 2004’s Etsy ETSY Stock Holding History

Union Square GP 2004’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,979,478	Closed	-$34.6M	–	1
2016 Q1	$34.6M	Sell	3,979,478 -3,979,474	-50%	-$31.8M	100%	1
2015 Q4	$65.7M	Buy	+7,958,952	New	+$80.8M	100%	1

Other funds holding ETSY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Union Square GP 2004's ETSY Position: Q2 2016 in Review

Union Square GP 2004 sold out of Etsy (ETSY) in Q2 2016, closing a stake of 3,979,478 shares — an estimated $34.6M sold.

Union Square GP 2004 first reported a position in ETSY in Q4 2015 and held it in 2 quarters. The position peaked at $65.7M in Q4 2015. 128 funds tracked by Wall St. Rank hold ETSY as of Q2 2016.

Union Square GP 2004 reported no remaining Etsy position as of Q2 2016 after selling out during the quarter.
Union Square GP 2004 sold 3,979,478 Etsy shares in Q2 2016, an estimated $34.6M.
Union Square GP 2004 first reported a position in Etsy in Q4 2015 and held it in 2 quarters.
Union Square GP 2004's Etsy position peaked at $65.7M in Q4 2015.
128 funds tracked by Wall St. Rank held Etsy as of Q2 2016.

Based on Union Square GP 2004's 13F filing for Q2 2016.