Visium Asset Management’s Wayfair W Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-228,900	Closed	-$10.9M	–	637
2015 Q4	$10.9M	Sell	228,900 -900,767	-80%	-$38.1M	0.16%	151
2015 Q3	$39.6M	Buy	1,129,667 +1,026,467	+995%	+$39.4M	0.54%	31
2015 Q2	$3.88M	Buy	103,200 +88,200	+588%	+$2.85M	0.06%	326
2015 Q1	$482K	Buy	+15,000	New	+$373K	0.01%	696

Other funds holding W

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

SMPIAI

Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return

Visium Asset Management's W Position: Q1 2016 in Review

Visium Asset Management sold out of Wayfair (W) in Q1 2016, closing a stake of 228,900 shares — an estimated $10.9M sold.

Visium Asset Management first reported a position in W in Q1 2015 and held it in 4 quarters. The position peaked at $39.6M in Q3 2015. 153 funds tracked by Wall St. Rank hold W as of Q1 2016.

Visium Asset Management reported no remaining Wayfair position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 228,900 Wayfair shares in Q1 2016, an estimated $10.9M.
Visium Asset Management first reported a position in Wayfair in Q1 2015 and held it in 4 quarters.
Visium Asset Management's Wayfair position peaked at $39.6M in Q3 2015.
153 funds tracked by Wall St. Rank held Wayfair as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.