Shellback Capital’s Wabash National WNC Stock Holding History

Shellback Capital’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-310,230	Closed	-$6.46M	–	127
2018 Q1	$6.46M	Buy	+310,230	New	+$7M	0.47%	65

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Shellback Capital's WNC Position: Q2 2018 in Review

Shellback Capital sold out of Wabash National (WNC) in Q2 2018, closing a stake of 310,230 shares — an estimated $6.46M sold.

Shellback Capital first reported a position in WNC in Q1 2018 and held it in 1 quarter. The position peaked at $6.46M in Q1 2018. 220 funds tracked by Wall St. Rank hold WNC as of Q2 2018.

Shellback Capital reported no remaining Wabash National position as of Q2 2018 after selling out during the quarter.
Shellback Capital sold 310,230 Wabash National shares in Q2 2018, an estimated $6.46M.
Shellback Capital first reported a position in Wabash National in Q1 2018 and held it in 1 quarter.
Shellback Capital's Wabash National position peaked at $6.46M in Q1 2018.
220 funds tracked by Wall St. Rank held Wabash National as of Q2 2018.

Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.