Shellback Capital’s Cintas CTAS Stock Holding History

Shellback Capital’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-440,000	Closed	-$12.4M	–	80
2016 Q3	$12.4M	Buy	+440,000	New	+$12.1M	1.05%	36

Other funds holding CTAS

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

BFA

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Shellback Capital's CTAS Position: Q4 2016 in Review

Shellback Capital sold out of Cintas (CTAS) in Q4 2016, closing a stake of 440,000 shares — an estimated $12.4M sold.

Shellback Capital first reported a position in CTAS in Q3 2016 and held it in 1 quarter. The position peaked at $12.4M in Q3 2016. 530 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

Shellback Capital reported no remaining Cintas position as of Q4 2016 after selling out during the quarter.
Shellback Capital sold 440,000 Cintas shares in Q4 2016, an estimated $12.4M.
Shellback Capital first reported a position in Cintas in Q3 2016 and held it in 1 quarter.
Shellback Capital's Cintas position peaked at $12.4M in Q3 2016.
530 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.