BlackRock Institutional Trust’s Shake Shack SHAK Stock Holding History

BlackRock Institutional Trust’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	$15.2M	Buy	424,449 +4,520	+1%	+$159K	﹤0.01%	2156
2016 Q3	$14.6M	Buy	419,929 +197,951	+89%	+$7.33M	﹤0.01%	2101
2016 Q2	$8.09M	Buy	221,978 +78,030	+54%	+$2.84M	﹤0.01%	2419
2016 Q1	$5.37M	Buy	143,948 +3,544	+3%	+$128K	﹤0.01%	2618
2015 Q4	$5.56M	Sell	140,404 -153,824	-52%	-$6.75M	﹤0.01%	2660
2015 Q3	$13.9M	Buy	294,228 +150,459	+105%	+$8.2M	﹤0.01%	2084
2015 Q2	$8.66M	Buy	143,769 +4,750	+3%	+$324K	﹤0.01%	2502
2015 Q1	$6.96M	Buy	+139,019	New	+$6.24M	﹤0.01%	2601

Other funds holding SHAK

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return