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Chase Coleman III

Tiger Global Management

Chase Coleman III Etsy, Inc stake

total: 436

Tiger Global Management ETSY trades

Total transactions:
10
New positions:
1
Sold out:
1
Added:
1
Reduced:
7
Held since:
2015 Q2
Held for:
11 quarters
Latest activity:
2018 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any Etsy, Inc (ETSY) shares. To date, the estimated cost basis is nearly $12.98 for "buy" trades and estimated average "sell" price is $17.07. Tiger Global Management first purchased ETSY in 2015 Q2, initially acquiring about 10.00M shares. Since the initial investment in Etsy, Inc (ETSY), Tiger Global Management has made 9 more transactions.

When did Chase Coleman III sell Etsy, Inc (ETSY)?

Chase Coleman III sold off the entire Etsy, Inc (ETSY) position in 2018 Q1.

When did Chase Coleman III buy Etsy, Inc (ETSY)?

Chase Coleman III first invested in Etsy, Inc (ETSY) in 2015 Q2 at the reported quarter-end price of $14.05 per share.

What's the cost basis of Tiger Global Management's ETSY stake?

The estimated cost basis for Etsy, Inc (ETSY) stake is around $12.98 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$12.98
Weighted AVG sell price:
$17.07

Chase Coleman III's historical trades in Etsy, Inc

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$20.45
-100% (-4,177,723)
2017 Q4
0.68%
$20.45
-45.06% (-3,426,000)
2017 Q3
0.88%
$16.88
-3.48% (-274,500)
2017 Q2
1.03%
$15.00
-7.44% (-633,480)
2017 Q1
0.92%
$10.63
-2.60% (-227,551)
2016 Q4
1.30%
$11.78
-15.28% (-1,576,483)
2016 Q3
2.16%
$14.28
-6.99% (-775,689)
2016 Q1
1.39%
$8.70
+28.97% (+2,491,426)
2015 Q4
0.57%
$8.26
-14.00% (-1,400,000)
2015 Q2
1.44%
$14.05
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.