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Westerly Capital Management’s WIX.com WIX Stock Holding History

Westerly Capital Management’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.74M Buy
100,000
+36,347
+57% +$813K 2.09% 19
2015
Q2 		$1.5M Sell
63,653
-26,347
-29% -$600K 1.48% 24
2015
Q1 		$1.72M Buy
+90,000
New +$1.71M 1.78% 22

Other funds holding WIX

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Westerly Capital Management's WIX Position: Q3 2015 in Review

Westerly Capital Management increased its WIX.com (WIX) stake by 57% in Q3 2015, buying an estimated $813K and bringing the position to 100,000 shares worth $1.74M. The position accounts for 2.09% of the portfolio, ranked #19.

Westerly Capital Management first reported a position in WIX in Q1 2015 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold WIX as of Q3 2015.

  • Westerly Capital Management held 100,000 shares of WIX.com worth $1.74M as of Q3 2015.
  • Westerly Capital Management bought 36,347 WIX.com shares in Q3 2015, an estimated $813K.
  • WIX.com made up 2.09% of Westerly Capital Management's portfolio in Q3 2015, its #19 holding.
  • Westerly Capital Management first reported a position in WIX.com in Q1 2015 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held WIX.com as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.