Shellback Capital’s IPG Photonics IPGP Stock Holding History

Shellback Capital’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,200	Closed	-$12.1M	–	88
2017 Q1	$12.1M	Buy	100,200 +20,739	+26%	+$2.35M	1.09%	38
2016 Q4	$7.84M	Buy	+79,461	New	+$7.41M	0.8%	48

Other funds holding IPGP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Shellback Capital's IPGP Position: Q2 2017 in Review

Shellback Capital sold out of IPG Photonics (IPGP) in Q2 2017, closing a stake of 100,200 shares — an estimated $12.1M sold.

Shellback Capital first reported a position in IPGP in Q4 2016 and held it in 2 quarters. The position peaked at $12.1M in Q1 2017. 381 funds tracked by Wall St. Rank hold IPGP as of Q2 2017.

Shellback Capital reported no remaining IPG Photonics position as of Q2 2017 after selling out during the quarter.
Shellback Capital sold 100,200 IPG Photonics shares in Q2 2017, an estimated $12.1M.
Shellback Capital first reported a position in IPG Photonics in Q4 2016 and held it in 2 quarters.
Shellback Capital's IPG Photonics position peaked at $12.1M in Q1 2017.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2017.

Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.