Shellback Capital’s Whirlpool WHR Stock Holding History

Shellback Capital’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-135,000	Closed	-$19.8M	–	109
2015 Q4	$19.8M	Buy	+135,000	New	+$20.9M	1.59%	25

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Shellback Capital's WHR Position: Q1 2016 in Review

Shellback Capital sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 135,000 shares — an estimated $19.8M sold.

Shellback Capital first reported a position in WHR in Q4 2015 and held it in 1 quarter. The position peaked at $19.8M in Q4 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

Shellback Capital reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
Shellback Capital sold 135,000 Whirlpool shares in Q1 2016, an estimated $19.8M.
Shellback Capital first reported a position in Whirlpool in Q4 2015 and held it in 1 quarter.
Shellback Capital's Whirlpool position peaked at $19.8M in Q4 2015.
566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.