BlackRock Fund Advisors’s Wingstop WING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$54M Buy
1,825,295
+1,424,971
+356% +$42.2M 0.01% 1635
2016
Q3
$11.7M Buy
400,324
+28,303
+8% +$829K ﹤0.01% 2367
2016
Q2
$10.1M Buy
372,021
+212,444
+133% +$5.79M ﹤0.01% 2408
2016
Q1
$3.62M Sell
159,577
-5,272
-3% -$120K ﹤0.01% 2902
2015
Q4
$3.76M Buy
164,849
+6,227
+4% +$142K ﹤0.01% 2969
2015
Q3
$3.8M Buy
+158,622
New +$3.8M ﹤0.01% 2932