Shellback Capital’s Paramount Global Class B PARA Stock Holding History

Shellback Capital’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-315,000	Closed	-$20.1M	–	89
2017 Q2	$20.1M	Buy	+315,000	New	+$20.2M	1.73%	21
2016 Q4	–	Sell	-100,000	Closed	-$5.47M	–	93
2016 Q3	$5.47M	Buy	+100,000	New	+$5.31M	0.46%	65
2015 Q4	–	Sell	-250,000	Closed	-$9.97M	–	92
2015 Q3	$9.97M	Buy	+250,000	New	+$12.1M	0.89%	39
2015 Q2	–	Sell	-105,510	Closed	-$6.4M	–	114
2015 Q1	$6.4M	Buy	+105,510	New	+$6.17M	0.46%	69

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Shellback Capital's PARA Position: Q3 2017 in Review

Shellback Capital sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 315,000 shares — an estimated $20.1M sold.

Shellback Capital first reported a position in PARA in Q1 2015 and held it in 4 quarters. The position peaked at $20.1M in Q2 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

Shellback Capital reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
Shellback Capital sold 315,000 Paramount Global Class B shares in Q3 2017, an estimated $20.1M.
Shellback Capital first reported a position in Paramount Global Class B in Q1 2015 and held it in 4 quarters.
Shellback Capital's Paramount Global Class B position peaked at $20.1M in Q2 2017.
731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.