Shellback Capital’s Acushnet Holdings GOLF Stock Holding History

Shellback Capital’s Portfolio GOLF Stock Details GOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,280	Closed	-$3.02M	–	77
2018 Q3	$3.02M	Buy	110,280 +25,000	+29%	+$649K	0.27%	59
2018 Q2	$2.09M	Sell	85,280 -14,720	-15%	-$354K	0.15%	92
2018 Q1	$2.31M	Sell	100,000 -2,500	-2%	-$54.3K	0.17%	84
2017 Q4	$2.16M	Hold	102,500	–	–	0.16%	76
2017 Q3	$1.82M	Sell	102,500 -23,500	-19%	-$416K	0.16%	68
2017 Q2	$2.5M	Hold	126,000	–	–	0.22%	65
2017 Q1	$2.18M	Sell	126,000 -37,824	-23%	-$688K	0.2%	68
2016 Q4	$3.23M	Buy	+163,824	New	+$3.15M	0.33%	64

Other funds holding GOLF

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shellback Capital's GOLF Position: Q4 2018 in Review

Shellback Capital sold out of Acushnet Holdings (GOLF) in Q4 2018, closing a stake of 110,280 shares — an estimated $3.02M sold.

Shellback Capital first reported a position in GOLF in Q4 2016 and held it in 8 quarters. The position peaked at $3.23M in Q4 2016. 117 funds tracked by Wall St. Rank hold GOLF as of Q4 2018.

Shellback Capital reported no remaining Acushnet Holdings position as of Q4 2018 after selling out during the quarter.
Shellback Capital sold 110,280 Acushnet Holdings shares in Q4 2018, an estimated $3.02M.
Shellback Capital first reported a position in Acushnet Holdings in Q4 2016 and held it in 8 quarters.
Shellback Capital's Acushnet Holdings position peaked at $3.23M in Q4 2016.
117 funds tracked by Wall St. Rank held Acushnet Holdings as of Q4 2018.

Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.