Shellback Capital’s Trex TREX Stock Holding History

Shellback Capital’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$2.13M	–	114
2014 Q4	$2.13M	Buy	+200,000	New	+$1.99M	0.24%	77

Other funds holding TREX

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Shellback Capital's TREX Position: Q1 2015 in Review

Shellback Capital sold out of Trex (TREX) in Q1 2015, closing a stake of 200,000 shares — an estimated $2.13M sold.

Shellback Capital first reported a position in TREX in Q4 2014 and held it in 1 quarter. The position peaked at $2.13M in Q4 2014. 162 funds tracked by Wall St. Rank hold TREX as of Q1 2015.

Shellback Capital reported no remaining Trex position as of Q1 2015 after selling out during the quarter.
Shellback Capital sold 200,000 Trex shares in Q1 2015, an estimated $2.13M.
Shellback Capital first reported a position in Trex in Q4 2014 and held it in 1 quarter.
Shellback Capital's Trex position peaked at $2.13M in Q4 2014.
162 funds tracked by Wall St. Rank held Trex as of Q1 2015.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.