Shellback Capital’s Berry Global Group, Inc. BERY Stock Holding History

Shellback Capital’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104,532	Closed	-$3.73M	–	105
2016 Q2	$3.73M	Sell	104,532 -400,888	-79%	-$13.7M	0.48%	51
2016 Q1	$16.8M	Buy	+505,420	New	+$14.7M	1.8%	16

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Shellback Capital's BERY Position: Q3 2016 in Review

Shellback Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2016, closing a stake of 104,532 shares — an estimated $3.73M sold.

Shellback Capital first reported a position in BERY in Q1 2016 and held it in 2 quarters. The position peaked at $16.8M in Q1 2016. 312 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

Shellback Capital reported no remaining Berry Global Group, Inc. position as of Q3 2016 after selling out during the quarter.
Shellback Capital sold 104,532 Berry Global Group, Inc. shares in Q3 2016, an estimated $3.73M.
Shellback Capital first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 2 quarters.
Shellback Capital's Berry Global Group, Inc. position peaked at $16.8M in Q1 2016.
312 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

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