BlackRock Institutional Trust’s Wingstop WING Stock Holding History

BlackRock Institutional Trust’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	$20M	Buy	676,388 +217,991	+48%	+$6.4M	﹤0.01%	1966
2016 Q3	$13.4M	Buy	458,397 +90,222	+25%	+$2.61M	﹤0.01%	2154
2016 Q2	$10M	Buy	368,175 +144,719	+65%	+$3.76M	﹤0.01%	2289
2016 Q1	$5.07M	Buy	223,456 +39,392	+21%	+$922K	﹤0.01%	2662
2015 Q4	$4.2M	Buy	184,064 +12,872	+8%	+$302K	﹤0.01%	2803
2015 Q3	$4.11M	Buy	171,192 +169,982	+14,048%	+$4.96M	﹤0.01%	2808
2015 Q2	$34K	Buy	+1,210	New	+$34.9K	﹤0.01%	3809

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BlackRock Institutional Trust increased its Wingstop (WING) stake by 48% in Q4 2016, buying an estimated $6.4M and bringing the position to 676,388 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

BlackRock Institutional Trust first reported a position in WING in Q2 2015 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold WING as of Q4 2016.

BlackRock Institutional Trust held 676,388 shares of Wingstop worth $20M as of Q4 2016.
BlackRock Institutional Trust bought 217,991 Wingstop shares in Q4 2016, an estimated $6.4M.
Wingstop made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1966 holding.
BlackRock Institutional Trust first reported a position in Wingstop in Q2 2015 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Wingstop as of Q4 2016.

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