Hedge Fund - TCS Capital Management
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $59.29 |
| 2 | 2017 - Q1 (2017-03-31) | $3,968,000 | 2.24% | 98,000 | $39.52 |
| 3 | 2016 - Q4 (2016-12-31) | $2,348,000 | 1.28% | 67,000 | $35.95 |
| 4 | 2016 - Q3 (2016-09-30) | $4,370,000 | 2.38% | 111,000 | $40.41 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $39.89 |
| 6 | 2016 - Q1 (2016-03-31) | $3,976,000 | 2.08% | 92,000 | $41.41 |
| 7 | 2015 - Q4 (2015-12-31) | $8,321,000 | 4.19% | 174,729 | $42.32 |
| 8 | 2015 - Q3 (2015-09-30) | $5,986,000 | 4.84% | 170,729 | $38.36 |
| 9 | 2015 - Q2 (2015-06-30) | $3,820,000 | 1.93% | 101,500 | $32.36 |
The displayed share prices are average quarterly stock market prices.