BlackRock Fund Advisors’s Shake Shack SHAK Stock Holding History

BlackRock Fund Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.7M	Buy
2016 Q3	$13.7M	Buy
2016 Q2	$13.4M	Buy
2016 Q1	$5.12M	Sell
2015 Q4	$5.62M	Buy
2015 Q3	$6.58M	Buy
2015 Q2	$8.34M	Sell
2015 Q1	$7.25M	Buy