Shellback Capital’s Polaris PII Stock Holding History

Shellback Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$3.59M	–	124
2021 Q3	$3.59M	Sell	30,000 -70,000	-70%	-$8.9M	0.21%	85
2021 Q2	$13.7M	Buy	+100,000	New	+$13.6M	0.74%	46
2020 Q3	–	Sell	-35,639	Closed	-$3.3M	–	107
2020 Q2	$3.3M	Sell	35,639 -19,500	-35%	-$1.49M	0.34%	74
2020 Q1	$2.65M	Buy	+55,139	New	+$4.52M	0.59%	44
2019 Q3	–	Sell	-74,900	Closed	-$6.83M	–	85
2019 Q2	$6.83M	Buy	+74,900	New	+$6.82M	0.85%	45
2019 Q1	–	Sell	-26,574	Closed	-$2.04M	–	111
2018 Q4	$2.04M	Sell	26,574 -119,879	-82%	-$10.8M	0.37%	56
2018 Q3	$14.8M	Buy	+146,453	New	+$16.4M	1.32%	30
2018 Q2	–	Sell	-47,091	Closed	-$5.39M	–	117
2018 Q1	$5.39M	Buy	+47,091	New	+$5.67M	0.39%	72
2016 Q2	–	Sell	-78,333	Closed	-$7.71M	–	99
2016 Q1	$7.71M	Buy	+78,333	New	+$6.79M	0.83%	40
2015 Q4	–	Sell	-403,281	Closed	-$48.3M	–	93
2015 Q3	$48.3M	Buy	403,281 +230,781	+134%	+$31.3M	4.33%	5
2015 Q2	$25.5M	Buy	+172,500	New	+$24.8M	1.78%	20

Other funds holding PII

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's PII Position: Q4 2021 in Review

Shellback Capital sold out of Polaris (PII) in Q4 2021, closing a stake of 30,000 shares — an estimated $3.59M sold.

Shellback Capital first reported a position in PII in Q2 2015 and held it in 11 quarters. The position peaked at $48.3M in Q3 2015. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Shellback Capital reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Shellback Capital sold 30,000 Polaris shares in Q4 2021, an estimated $3.59M.
Shellback Capital first reported a position in Polaris in Q2 2015 and held it in 11 quarters.
Shellback Capital's Polaris position peaked at $48.3M in Q3 2015.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.