SC
NORD

Shellback Capital’s Nord Anglia Education, Inc. NORD Stock Holding History

Shellback Capital’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-321,597
Closed -$6.52M – 121
2015
Q4 		$6.52M Sell
321,597
-244,406
-43% -$4.96M 0.52% 54
2015
Q3 		$11.5M Sell
566,003
-8,997
-2% -$183K 1.03% 34
2015
Q2 		$14.1M Buy
+575,000
New +$14.1M 0.98% 43