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BlackRock Fund Advisors’s Wingstop WING Stock Holding History

BlackRock Fund Advisors’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$54M Buy
1,825,295
+1,424,971
+356% +$41.9M 0.01% 1635
2016
Q3 		$11.7M Buy
400,324
+28,303
+8% +$819K ﹤0.01% 2367
2016
Q2 		$10.1M Buy
372,021
+212,444
+133% +$5.52M ﹤0.01% 2408
2016
Q1 		$3.62M Sell
159,577
-5,272
-3% -$123K ﹤0.01% 2902
2015
Q4 		$3.76M Buy
164,849
+6,227
+4% +$146K ﹤0.01% 2969
2015
Q3 		$3.8M Buy
+158,622
New +$4.63M ﹤0.01% 2932

Other funds holding WING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return