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Shellback Capital’s Designer Brands DBI Stock Holding History

Shellback Capital’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-325,000
Closed -$12M – 95
2015
Q1 		$12M Sell
325,000
-13,691
-4% -$502K 0.87% 50
2014
Q4 		$12.6M Buy
+338,691
New +$11.1M 1.43% 26

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Shellback Capital's DBI Position: Q2 2015 in Review

Shellback Capital sold out of Designer Brands (DBI) in Q2 2015, closing a stake of 325,000 shares — an estimated $12M sold.

Shellback Capital first reported a position in DBI in Q4 2014 and held it in 2 quarters. The position peaked at $12.6M in Q4 2014. 227 funds tracked by Wall St. Rank hold DBI as of Q2 2015.

  • Shellback Capital reported no remaining Designer Brands position as of Q2 2015 after selling out during the quarter.
  • Shellback Capital sold 325,000 Designer Brands shares in Q2 2015, an estimated $12M.
  • Shellback Capital first reported a position in Designer Brands in Q4 2014 and held it in 2 quarters.
  • Shellback Capital's Designer Brands position peaked at $12.6M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Designer Brands as of Q2 2015.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.