Shellback Capital’s Motorola Solutions MSI Stock Holding History

Shellback Capital’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-317,178	Closed	-$28.7M	–	104
2017 Q4	$28.7M	Buy	+317,178	New	+$28.9M	2.14%	16

Other funds holding MSI

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shellback Capital's MSI Position: Q1 2018 in Review

Shellback Capital sold out of Motorola Solutions (MSI) in Q1 2018, closing a stake of 317,178 shares — an estimated $28.7M sold.

Shellback Capital first reported a position in MSI in Q4 2017 and held it in 1 quarter. The position peaked at $28.7M in Q4 2017. 610 funds tracked by Wall St. Rank hold MSI as of Q1 2018.

Shellback Capital reported no remaining Motorola Solutions position as of Q1 2018 after selling out during the quarter.
Shellback Capital sold 317,178 Motorola Solutions shares in Q1 2018, an estimated $28.7M.
Shellback Capital first reported a position in Motorola Solutions in Q4 2017 and held it in 1 quarter.
Shellback Capital's Motorola Solutions position peaked at $28.7M in Q4 2017.
610 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2018.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.