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

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

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

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

BlackRock Institutional Trust's SHAK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Shake Shack (SHAK) stake by 1.1% in Q4 2016, buying an estimated $159K and bringing the position to 424,449 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

BlackRock Institutional Trust first reported a position in SHAK in Q1 2015 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold SHAK as of Q4 2016.

BlackRock Institutional Trust held 424,449 shares of Shake Shack worth $15.2M as of Q4 2016.
BlackRock Institutional Trust bought 4,520 Shake Shack shares in Q4 2016, an estimated $159K.
Shake Shack made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2156 holding.
BlackRock Institutional Trust first reported a position in Shake Shack in Q1 2015 and has held it in 8 quarters since.
148 funds tracked by Wall St. Rank held Shake Shack as of Q4 2016.

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