Weatherbie Capital’s Wayfair W Stock Holding History

Weatherbie Capital’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 Q4	$24.5M	Buy	698,802 +42,465	+6%	+$1.53M	3.07%	10
2016 Q3	$25.8M	Sell	656,337 -301,891	-32%	-$12.2M	3.25%	9
2016 Q2	$37.4M	Buy	958,228 +160,228	+20%	+$6.39M	5.3%	1
2016 Q1	$34.5M	Sell	798,000 -182,439	-19%	-$7.55M	4.55%	4
2015 Q4	$46.7M	Sell	980,439 -286,122	-23%	-$12.1M	5.49%	1
2015 Q3	$44.4M	Buy	1,266,561 +266,515	+27%	+$10.2M	5.15%	2
2015 Q2	$37.6M	Buy	1,000,046 +383,926	+62%	+$12.4M	3.82%	4
2015 Q1	$19.8M	Buy	616,120 +323,163	+110%	+$8.03M	1.95%	24
2014 Q4	$5.82M	Buy	+292,957	New	+$7.03M	0.54%	46

Other funds holding W

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

GHP

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Weatherbie Capital's W Position: Q4 2016 in Review

Weatherbie Capital increased its Wayfair (W) stake by 6.5% in Q4 2016, buying an estimated $1.53M and bringing the position to 698,802 shares worth $24.5M. The position accounts for 3.07% of the portfolio, ranked #10.

Weatherbie Capital first reported a position in W in Q4 2014 and has held it in 9 quarters since. The position peaked at $46.7M in Q4 2015. 141 funds tracked by Wall St. Rank hold W as of Q4 2016.

Weatherbie Capital held 698,802 shares of Wayfair worth $24.5M as of Q4 2016.
Weatherbie Capital bought 42,465 Wayfair shares in Q4 2016, an estimated $1.53M.
Wayfair made up 3.07% of Weatherbie Capital's portfolio in Q4 2016, its #10 holding.
Weatherbie Capital first reported a position in Wayfair in Q4 2014 and has held it in 9 quarters since.
Weatherbie Capital's Wayfair position peaked at $46.7M in Q4 2015.
141 funds tracked by Wall St. Rank held Wayfair as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.