Shellback Capital’s Avient AVNT Stock Holding History

Shellback Capital’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,700	Closed	-$1.72M	–	83
2016 Q2	$1.72M	Buy	+48,700	New	+$1.72M	0.22%	69

Other funds holding AVNT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Shellback Capital's AVNT Position: Q3 2016 in Review

Shellback Capital sold out of Avient (AVNT) in Q3 2016, closing a stake of 48,700 shares — an estimated $1.72M sold.

Shellback Capital first reported a position in AVNT in Q2 2016 and held it in 1 quarter. The position peaked at $1.72M in Q2 2016. 241 funds tracked by Wall St. Rank hold AVNT as of Q3 2016.

Shellback Capital reported no remaining Avient position as of Q3 2016 after selling out during the quarter.
Shellback Capital sold 48,700 Avient shares in Q3 2016, an estimated $1.72M.
Shellback Capital first reported a position in Avient in Q2 2016 and held it in 1 quarter.
Shellback Capital's Avient position peaked at $1.72M in Q2 2016.
241 funds tracked by Wall St. Rank held Avient as of Q3 2016.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.