Shellback Capital’s VMware, Inc VMW Stock Holding History

Shellback Capital’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-379,400	Closed	-$27.8M	–	104
2016 Q3	$27.8M	Buy	+379,400	New	+$26.7M	2.36%	12

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Shellback Capital's VMW Position: Q4 2016 in Review

Shellback Capital sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 379,400 shares — an estimated $27.8M sold.

Shellback Capital first reported a position in VMW in Q3 2016 and held it in 1 quarter. The position peaked at $27.8M in Q3 2016. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

Shellback Capital reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
Shellback Capital sold 379,400 VMware, Inc shares in Q4 2016, an estimated $27.8M.
Shellback Capital first reported a position in VMware, Inc in Q3 2016 and held it in 1 quarter.
Shellback Capital's VMware, Inc position peaked at $27.8M in Q3 2016.
399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.