BlackRock Group’s Shake Shack SHAK Stock Holding History

BlackRock Group’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	$252K	Buy	7,039 +567	+9%	+$19.9K	﹤0.01%	2596
2016 Q3	$224K	Buy	6,472 +906	+16%	+$33.6K	﹤0.01%	2596
2016 Q2	$203K	Sell	5,566 -36	-0.6%	-$1.31K	﹤0.01%	2575
2016 Q1	$208K	Buy	5,602 +312	+6%	+$11.2K	﹤0.01%	2567
2015 Q4	$209K	Sell	5,290 -15,507	-75%	-$681K	﹤0.01%	2516
2015 Q3	$986K	Buy	20,797 +10,711	+106%	+$584K	﹤0.01%	1889
2015 Q2	$607K	Sell	10,086 -9,411	-48%	-$643K	﹤0.01%	2193
2015 Q1	$976K	Buy	+19,497	New	+$875K	﹤0.01%	1881

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 Group's SHAK Position: Q4 2016 in Review

BlackRock Group increased its Shake Shack (SHAK) stake by 8.8% in Q4 2016, buying an estimated $19.9K and bringing the position to 7,039 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

BlackRock Group first reported a position in SHAK in Q1 2015 and has held it in 8 quarters since. The position peaked at $986K in Q3 2015. 148 funds tracked by Wall St. Rank hold SHAK as of Q4 2016.

BlackRock Group held 7,039 shares of Shake Shack worth $252K as of Q4 2016.
BlackRock Group bought 567 Shake Shack shares in Q4 2016, an estimated $19.9K.
Shake Shack made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2596 holding.
BlackRock Group first reported a position in Shake Shack in Q1 2015 and has held it in 8 quarters since.
BlackRock Group's Shake Shack position peaked at $986K in Q3 2015.
148 funds tracked by Wall St. Rank held Shake Shack as of Q4 2016.

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