SC
LNKD

Shellback Capital’s LinkedIn Corporation LNKD Stock Holding History

Shellback Capital’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-58,278
Closed -$13.1M – 123
2015
Q4 		$13.1M Buy
+58,278
New +$13.2M 1.05% 32
2015
Q3 		– Sell
-70,000
Closed -$14.5M – 121
2015
Q2 		$14.5M Buy
70,000
+3,365
+5% +$750K 1.01% 41
2015
Q1 		$16.6M Sell
66,635
-33,365
-33% -$8.28M 1.2% 33
2014
Q4 		$23M Buy
+100,000
New +$21.7M 2.61% 9

Other funds holding LNKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shellback Capital's LNKD Position: Q1 2016 in Review

Shellback Capital sold out of LinkedIn Corporation (LNKD) in Q1 2016, closing a stake of 58,278 shares — an estimated $13.1M sold.

Shellback Capital first reported a position in LNKD in Q4 2014 and held it in 4 quarters. The position peaked at $23M in Q4 2014. 438 funds tracked by Wall St. Rank hold LNKD as of Q1 2016.

  • Shellback Capital reported no remaining LinkedIn Corporation position as of Q1 2016 after selling out during the quarter.
  • Shellback Capital sold 58,278 LinkedIn Corporation shares in Q1 2016, an estimated $13.1M.
  • Shellback Capital first reported a position in LinkedIn Corporation in Q4 2014 and held it in 4 quarters.
  • Shellback Capital's LinkedIn Corporation position peaked at $23M in Q4 2014.
  • 438 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q1 2016.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.