Shellback Capital’s Caesarstone CSTE Stock Holding History

Shellback Capital’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-207,000	Closed	-$7.25M	–	80
2017 Q2	$7.25M	Buy	207,000 +200,192	+2,941%	+$7.51M	0.63%	49
2017 Q1	$247K	Buy	+6,808	New	+$219K	0.02%	75

Other funds holding CSTE

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Shellback Capital's CSTE Position: Q3 2017 in Review

Shellback Capital sold out of Caesarstone (CSTE) in Q3 2017, closing a stake of 207,000 shares — an estimated $7.25M sold.

Shellback Capital first reported a position in CSTE in Q1 2017 and held it in 2 quarters. The position peaked at $7.25M in Q2 2017. 130 funds tracked by Wall St. Rank hold CSTE as of Q3 2017.

Shellback Capital reported no remaining Caesarstone position as of Q3 2017 after selling out during the quarter.
Shellback Capital sold 207,000 Caesarstone shares in Q3 2017, an estimated $7.25M.
Shellback Capital first reported a position in Caesarstone in Q1 2017 and held it in 2 quarters.
Shellback Capital's Caesarstone position peaked at $7.25M in Q2 2017.
130 funds tracked by Wall St. Rank held Caesarstone as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.