Shellback Capital’s Peak Resorts, Inc. SKIS Stock Holding History

Shellback Capital’s Portfolio SKIS Stock Details SKIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-467,467	Closed	-$2.81M	–	116
2015 Q4	$2.81M	Sell	467,467 -55,370	-11%	-$381K	0.23%	66
2015 Q3	$3.6M	Sell	522,837 -2,300	-0.4%	-$16.2K	0.32%	59
2015 Q2	$3.76M	Sell	525,137 -34,800	-6%	-$235K	0.26%	79
2015 Q1	$3.45M	Sell	559,937 -101,263	-15%	-$732K	0.25%	80
2014 Q4	$5.29M	Buy	+661,200	New	+$5.29M	0.6%	57

Other funds holding SKIS

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Shellback Capital's SKIS Position: Q1 2016 in Review

Shellback Capital sold out of Peak Resorts, Inc. (SKIS) in Q1 2016, closing a stake of 467,467 shares — an estimated $2.81M sold.

Shellback Capital first reported a position in SKIS in Q4 2014 and held it in 5 quarters. The position peaked at $5.29M in Q4 2014. 27 funds tracked by Wall St. Rank hold SKIS as of Q1 2016.

Shellback Capital reported no remaining Peak Resorts, Inc. position as of Q1 2016 after selling out during the quarter.
Shellback Capital sold 467,467 Peak Resorts, Inc. shares in Q1 2016, an estimated $2.81M.
Shellback Capital first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 5 quarters.
Shellback Capital's Peak Resorts, Inc. position peaked at $5.29M in Q4 2014.
27 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q1 2016.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.