Shellback Capital’s Personalis PSNL Stock Holding History

Shellback Capital’s Portfolio PSNL Stock Details PSNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,549	Closed	-$1.64M	–	87
2019 Q2	$1.64M	Buy	+60,549	New	+$1.71M	0.2%	80

Other funds holding PSNL

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Shellback Capital's PSNL Position: Q3 2019 in Review

Shellback Capital sold out of Personalis (PSNL) in Q3 2019, closing a stake of 60,549 shares — an estimated $1.64M sold.

Shellback Capital first reported a position in PSNL in Q2 2019 and held it in 1 quarter. The position peaked at $1.64M in Q2 2019. 70 funds tracked by Wall St. Rank hold PSNL as of Q3 2019.

Shellback Capital reported no remaining Personalis position as of Q3 2019 after selling out during the quarter.
Shellback Capital sold 60,549 Personalis shares in Q3 2019, an estimated $1.64M.
Shellback Capital first reported a position in Personalis in Q2 2019 and held it in 1 quarter.
Shellback Capital's Personalis position peaked at $1.64M in Q2 2019.
70 funds tracked by Wall St. Rank held Personalis as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.