BlackRock Fund Advisors’s Shake Shack SHAK Stock Holding History

BlackRock Fund 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	$16.7M	Buy	465,430 +69,040	+17%	+$2.42M	﹤0.01%	2286
2016 Q3	$13.7M	Buy	396,390 +27,572	+7%	+$1.02M	﹤0.01%	2272
2016 Q2	$13.4M	Buy	368,818 +231,532	+169%	+$8.41M	﹤0.01%	2244
2016 Q1	$5.12M	Sell	137,286 -4,622	-3%	-$166K	﹤0.01%	2735
2015 Q4	$5.62M	Buy	141,908 +2,980	+2%	+$131K	﹤0.01%	2783
2015 Q3	$6.58M	Buy	138,928 +499	+0.4%	+$27.2K	﹤0.01%	2630
2015 Q2	$8.34M	Sell	138,429 -6,347	-4%	-$433K	﹤0.01%	2612
2015 Q1	$7.25M	Buy	+144,776	New	+$6.5M	﹤0.01%	2624

Other funds holding SHAK

LGP

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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 $30B AUM 76.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $535M AUM 25.99% 1-Year Est. Return

ZCI

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

BlackRock Fund Advisors's SHAK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Shake Shack (SHAK) stake by 17% in Q4 2016, buying an estimated $2.42M and bringing the position to 465,430 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

BlackRock Fund Advisors first reported a position in SHAK in Q1 2015 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold SHAK as of Q4 2016.

BlackRock Fund Advisors held 465,430 shares of Shake Shack worth $16.7M as of Q4 2016.
BlackRock Fund Advisors bought 69,040 Shake Shack shares in Q4 2016, an estimated $2.42M.
Shake Shack made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2286 holding.
BlackRock Fund Advisors first reported a position in Shake Shack in Q1 2015 and has held it in 8 quarters since.
148 funds tracked by Wall St. Rank held Shake Shack as of Q4 2016.

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