Period
Q3 2017
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q3 2017 · Holdings as of · Filed · $1,106,673,000 reported in Form 13F
What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 27
- Increased
- 18
- Reduced
- 21
- Exited
- 33
Largest disclosed changes
-
-326,666 shares
-$52,208,000 estimated
Weight -4.5 percentage points
-
334,828 shares
+$46,454,000 estimated
Weight +4.2 percentage points
-
-250,000 shares
-$39,170,000 estimated
Weight -3.25 percentage points
-
450,000 shares
+$39,069,000 estimated
Weight +3.8 percentage points
-
-158,703 shares
-$37,322,276 estimated
Weight -2.76 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2017
- Reported 13F value
- $1,106,673,000
- Reported 13F holdings
- 72
- Largest 13F holdings
-
PVH DLTR URI COHR HD SIX SHW BURL ALK NFLX LULU PCAR
+8 more
EL MGM LOW ERI GPS DAL MU META - What this filing covers
-
13F holdings
72Parsed equity rows, excluding option-only view rows.
Reported value
$1,106,673,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Bradford E. Ali - Chief Operating Officer and General Counsel
- Manager location
- Boston, MA
- Accepted by SEC
- 14 Nov 2017, 11:17:46 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 14 Aug 2017
- Next SEC filing
- Q4 2017 - 14 Feb 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bradford E. Ali | Chief Operating Officer and General Counsel | Boston, Massachusetts | 14 Nov 2017 |