BlackRock Advisors’s Shake Shack SHAK Stock Holding History

BlackRock Advisors’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 Q4	$335K	Buy	9,357 +592	+7%	+$20.8K	﹤0.01%	2448
2016 Q3	$304K	Buy	8,765 +2,520	+40%	+$93.4K	﹤0.01%	2447
2016 Q2	$228K	Buy	6,245 +3,420	+121%	+$124K	﹤0.01%	2526
2016 Q1	$105K	Buy	2,825 +947	+50%	+$34.1K	﹤0.01%	2897
2015 Q4	$74K	Sell	1,878 -26,987	-93%	-$1.18M	﹤0.01%	3058
2015 Q3	$1.37M	Buy	28,865 +25,960	+894%	+$1.41M	﹤0.01%	1517
2015 Q2	$175K	Buy	2,905 +216	+8%	+$14.7K	﹤0.01%	2867
2015 Q1	$135K	Buy	+2,689	New	+$121K	﹤0.01%	2900

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

WHI

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BlackRock Advisors's SHAK Position: Q4 2016 in Review

BlackRock Advisors increased its Shake Shack (SHAK) stake by 6.8% in Q4 2016, buying an estimated $20.8K and bringing the position to 9,357 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

BlackRock Advisors first reported a position in SHAK in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.37M in Q3 2015. 148 funds tracked by Wall St. Rank hold SHAK as of Q4 2016.

BlackRock Advisors held 9,357 shares of Shake Shack worth $335K as of Q4 2016.
BlackRock Advisors bought 592 Shake Shack shares in Q4 2016, an estimated $20.8K.
Shake Shack made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2448 holding.
BlackRock Advisors first reported a position in Shake Shack in Q1 2015 and has held it in 8 quarters since.
BlackRock Advisors's Shake Shack position peaked at $1.37M in Q3 2015.
148 funds tracked by Wall St. Rank held Shake Shack as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.