Airain Ltd’s Shake Shack SHAK Stock Holding History

Airain Ltd’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,571	Closed	-$1.25M	–	1032
2015 Q4	$1.25M	Buy	+31,571	New	+$1.39M	0.09%	266

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Airain Ltd's SHAK Position: Q1 2016 in Review

Airain Ltd sold out of Shake Shack (SHAK) in Q1 2016, closing a stake of 31,571 shares — an estimated $1.25M sold.

Airain Ltd first reported a position in SHAK in Q4 2015 and held it in 1 quarter. The position peaked at $1.25M in Q4 2015. 127 funds tracked by Wall St. Rank hold SHAK as of Q1 2016.

Airain Ltd reported no remaining Shake Shack position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 31,571 Shake Shack shares in Q1 2016, an estimated $1.25M.
Airain Ltd first reported a position in Shake Shack in Q4 2015 and held it in 1 quarter.
Airain Ltd's Shake Shack position peaked at $1.25M in Q4 2015.
127 funds tracked by Wall St. Rank held Shake Shack as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.