Shellback Capital’s Mohawk Industries MHK Stock Holding History

Shellback Capital’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,120	Closed	-$6.32M	–	97
2016 Q1	$6.32M	Buy	+33,120	New	+$5.76M	0.68%	50

Other funds holding MHK

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Shellback Capital's MHK Position: Q2 2016 in Review

Shellback Capital sold out of Mohawk Industries (MHK) in Q2 2016, closing a stake of 33,120 shares — an estimated $6.32M sold.

Shellback Capital first reported a position in MHK in Q1 2016 and held it in 1 quarter. The position peaked at $6.32M in Q1 2016. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

Shellback Capital reported no remaining Mohawk Industries position as of Q2 2016 after selling out during the quarter.
Shellback Capital sold 33,120 Mohawk Industries shares in Q2 2016, an estimated $6.32M.
Shellback Capital first reported a position in Mohawk Industries in Q1 2016 and held it in 1 quarter.
Shellback Capital's Mohawk Industries position peaked at $6.32M in Q1 2016.
502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.