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Shellback Capital’s TTM Technologies TTMI Stock Holding History

Shellback Capital’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-167,648
Closed -$2.96M – 101
2018
Q2 		$2.96M Buy
+167,648
New +$2.8M 0.22% 84
2018
Q1 		– Sell
-466,482
Closed -$7.31M – 118
2017
Q4 		$7.31M Buy
+466,482
New +$7.5M 0.54% 57

Other funds holding TTMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shellback Capital's TTMI Position: Q3 2018 in Review

Shellback Capital sold out of TTM Technologies (TTMI) in Q3 2018, closing a stake of 167,648 shares — an estimated $2.96M sold.

Shellback Capital first reported a position in TTMI in Q4 2017 and held it in 2 quarters. The position peaked at $7.31M in Q4 2017. 227 funds tracked by Wall St. Rank hold TTMI as of Q3 2018.

  • Shellback Capital reported no remaining TTM Technologies position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 167,648 TTM Technologies shares in Q3 2018, an estimated $2.96M.
  • Shellback Capital first reported a position in TTM Technologies in Q4 2017 and held it in 2 quarters.
  • Shellback Capital's TTM Technologies position peaked at $7.31M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2018.

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