Shellback Capital’s GDS Holdings GDS Stock Holding History

Shellback Capital’s Portfolio GDS Stock Details GDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-233,145	Closed	-$2M	–	81
2016 Q4	$2M	Buy	+233,145	New	+$2.22M	0.2%	70

Other funds holding GDS

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CCM

Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

Shellback Capital's GDS Position: Q1 2017 in Review

Shellback Capital sold out of GDS Holdings (GDS) in Q1 2017, closing a stake of 233,145 shares — an estimated $2M sold.

Shellback Capital first reported a position in GDS in Q4 2016 and held it in 1 quarter. The position peaked at $2M in Q4 2016. 27 funds tracked by Wall St. Rank hold GDS as of Q1 2017.

Shellback Capital reported no remaining GDS Holdings position as of Q1 2017 after selling out during the quarter.
Shellback Capital sold 233,145 GDS Holdings shares in Q1 2017, an estimated $2M.
Shellback Capital first reported a position in GDS Holdings in Q4 2016 and held it in 1 quarter.
Shellback Capital's GDS Holdings position peaked at $2M in Q4 2016.
27 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2017.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.