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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $535M AUM 25.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Wingstop (WING) stake by 356% in Q4 2016, buying an estimated $41.9M and bringing the position to 1,825,295 shares worth $54M. The position accounts for 0.01% of the portfolio, ranked #1635.

BlackRock Fund Advisors first reported a position in WING in Q3 2015 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold WING as of Q4 2016.

BlackRock Fund Advisors held 1,825,295 shares of Wingstop worth $54M as of Q4 2016.
BlackRock Fund Advisors bought 1,424,971 Wingstop shares in Q4 2016, an estimated $41.9M.
Wingstop made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1635 holding.
BlackRock Fund Advisors first reported a position in Wingstop in Q3 2015 and has held it in 6 quarters since.
121 funds tracked by Wall St. Rank held Wingstop as of Q4 2016.

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