Shellback Capital’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

Shellback Capital’s Portfolio HUD Stock Details HUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,000	Closed	-$1.29M	–	121
2018 Q4	$1.29M	Sell	75,000 -225,000	-75%	-$4.43M	0.23%	63
2018 Q3	$6.77M	Buy	300,000 +100,000	+50%	+$1.94M	0.61%	50
2018 Q2	$3.5M	Hold	200,000	–	–	0.26%	81
2018 Q1	$3.18M	Buy	+200,000	New	+$3.2M	0.23%	77

Other funds holding HUD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shellback Capital's HUD Position: Q1 2019 in Review

Shellback Capital sold out of Hudson Ltd. Class A Common Shares (HUD) in Q1 2019, closing a stake of 75,000 shares — an estimated $1.29M sold.

Shellback Capital first reported a position in HUD in Q1 2018 and held it in 4 quarters. The position peaked at $6.77M in Q3 2018. 94 funds tracked by Wall St. Rank hold HUD as of Q1 2019.

Shellback Capital reported no remaining Hudson Ltd. Class A Common Shares position as of Q1 2019 after selling out during the quarter.
Shellback Capital sold 75,000 Hudson Ltd. Class A Common Shares shares in Q1 2019, an estimated $1.29M.
Shellback Capital first reported a position in Hudson Ltd. Class A Common Shares in Q1 2018 and held it in 4 quarters.
Shellback Capital's Hudson Ltd. Class A Common Shares position peaked at $6.77M in Q3 2018.
94 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q1 2019.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.