Shellback Capital’s Monsanto Co MON Stock Holding History

Shellback Capital’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-134,400	Closed	-$15.1M	–	129
2015 Q1	$15.1M	Buy	+134,400	New	+$16M	1.09%	35

Other funds holding MON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's MON Position: Q2 2015 in Review

Shellback Capital sold out of Monsanto Co (MON) in Q2 2015, closing a stake of 134,400 shares — an estimated $15.1M sold.

Shellback Capital first reported a position in MON in Q1 2015 and held it in 1 quarter. The position peaked at $15.1M in Q1 2015. 977 funds tracked by Wall St. Rank hold MON as of Q2 2015.

Shellback Capital reported no remaining Monsanto Co position as of Q2 2015 after selling out during the quarter.
Shellback Capital sold 134,400 Monsanto Co shares in Q2 2015, an estimated $15.1M.
Shellback Capital first reported a position in Monsanto Co in Q1 2015 and held it in 1 quarter.
Shellback Capital's Monsanto Co position peaked at $15.1M in Q1 2015.
977 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2015.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.