Shellback Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Shellback Capital’s Portfolio SWCH Stock Details SWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150,000	Closed	-$2.39M	–	128
2018 Q1	$2.39M	Sell	150,000 -450,000	-75%	-$7.12M	0.17%	82
2017 Q4	$10.9M	Buy	+600,000	New	+$11M	0.81%	49

Other funds holding SWCH

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shellback Capital's SWCH Position: Q2 2018 in Review

Shellback Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2018, closing a stake of 150,000 shares — an estimated $2.39M sold.

Shellback Capital first reported a position in SWCH in Q4 2017 and held it in 2 quarters. The position peaked at $10.9M in Q4 2017. 102 funds tracked by Wall St. Rank hold SWCH as of Q2 2018.

Shellback Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Shellback Capital sold 150,000 Switch, Inc. Class A Common Stock shares in Q2 2018, an estimated $2.39M.
Shellback Capital first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
Shellback Capital's Switch, Inc. Class A Common Stock position peaked at $10.9M in Q4 2017.
102 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2018.

Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.