Shellback Capital’s Visa V Stock Holding History

Shellback Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,735	Closed	-$13.3M	–	118
2018 Q4	$13.3M	Buy	+100,735	New	+$13.9M	2.4%	14
2018 Q2	–	Sell	-50,000	Closed	-$5.98M	–	125
2018 Q1	$5.98M	Sell	50,000 -250,000	-83%	-$30.3M	0.44%	68
2017 Q4	$34.2M	Buy	+300,000	New	+$33.1M	2.55%	11
2015 Q2	–	Sell	-197,204	Closed	-$12.9M	–	124
2015 Q1	$12.9M	Buy	+197,204	New	+$13M	0.93%	44

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shellback Capital's V Position: Q1 2019 in Review

Shellback Capital sold out of Visa (V) in Q1 2019, closing a stake of 100,735 shares — an estimated $13.3M sold.

Shellback Capital first reported a position in V in Q1 2015 and held it in 4 quarters. The position peaked at $34.2M in Q4 2017. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

Shellback Capital reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
Shellback Capital sold 100,735 Visa shares in Q1 2019, an estimated $13.3M.
Shellback Capital first reported a position in Visa in Q1 2015 and held it in 4 quarters.
Shellback Capital's Visa position peaked at $34.2M in Q4 2017.
2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.