Union Square Opportunity’s Etsy ETSY Stock Holding History

Union Square Opportunity’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 Q3	–	Sell	-216,400	Closed	-$2.08M	–	1
2016 Q2	$2.08M	Sell	216,400 -199,600	-48%	-$1.78M	36.21%	2
2016 Q1	$3.62M	Sell	416,000 -416,795	-50%	-$3.33M	33.9%	2
2015 Q4	$6.88M	Sell	832,795 -416,393	-33%	-$4.22M	42.28%	2
2015 Q3	$17.1M	Hold	1,249,188	–	–	56.38%	1
2015 Q2	$17.6M	Buy	+1,249,188	New	+$24M	54.34%	1

Other funds holding ETSY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

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

GCM

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Union Square Opportunity's ETSY Position: Q3 2016 in Review

Union Square Opportunity sold out of Etsy (ETSY) in Q3 2016, closing a stake of 216,400 shares — an estimated $2.08M sold.

Union Square Opportunity first reported a position in ETSY in Q2 2015 and held it in 5 quarters. The position peaked at $17.6M in Q2 2015. 143 funds tracked by Wall St. Rank hold ETSY as of Q3 2016.

Union Square Opportunity reported no remaining Etsy position as of Q3 2016 after selling out during the quarter.
Union Square Opportunity sold 216,400 Etsy shares in Q3 2016, an estimated $2.08M.
Union Square Opportunity first reported a position in Etsy in Q2 2015 and held it in 5 quarters.
Union Square Opportunity's Etsy position peaked at $17.6M in Q2 2015.
143 funds tracked by Wall St. Rank held Etsy as of Q3 2016.

Based on Union Square Opportunity's 13F filing for Q3 2016.