Shellback Capital’s ATI ATI Stock Holding History

Shellback Capital’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-350,000	Closed	-$10.6M	–	76
2015 Q2	$10.6M	Buy	+350,000	New	+$11.6M	0.74%	54

Other funds holding ATI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Shellback Capital's ATI Position: Q3 2015 in Review

Shellback Capital sold out of ATI (ATI) in Q3 2015, closing a stake of 350,000 shares — an estimated $10.6M sold.

Shellback Capital first reported a position in ATI in Q2 2015 and held it in 1 quarter. The position peaked at $10.6M in Q2 2015. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

Shellback Capital reported no remaining ATI position as of Q3 2015 after selling out during the quarter.
Shellback Capital sold 350,000 ATI shares in Q3 2015, an estimated $10.6M.
Shellback Capital first reported a position in ATI in Q2 2015 and held it in 1 quarter.
Shellback Capital's ATI position peaked at $10.6M in Q2 2015.
246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

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