Shellback Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Shellback Capital’s Portfolio TLRD Stock Details TLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150,000	Closed	-$3.83M	–	108
2018 Q2	$3.83M	Sell	150,000 -100,000	-40%	-$3.04M	0.28%	76
2018 Q1	$6.26M	Buy	250,000 +160,000	+178%	+$3.71M	0.46%	66
2017 Q4	$1.97M	Buy	+90,000	New	+$1.51M	0.15%	77

Other funds holding TLRD

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shellback Capital's TLRD Position: Q3 2018 in Review

Shellback Capital sold out of Tailored Brands, Inc. (TLRD) in Q3 2018, closing a stake of 150,000 shares — an estimated $3.83M sold.

Shellback Capital first reported a position in TLRD in Q4 2017 and held it in 3 quarters. The position peaked at $6.26M in Q1 2018. 215 funds tracked by Wall St. Rank hold TLRD as of Q3 2018.

Shellback Capital reported no remaining Tailored Brands, Inc. position as of Q3 2018 after selling out during the quarter.
Shellback Capital sold 150,000 Tailored Brands, Inc. shares in Q3 2018, an estimated $3.83M.
Shellback Capital first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 3 quarters.
Shellback Capital's Tailored Brands, Inc. position peaked at $6.26M in Q1 2018.
215 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.