BlackRock Investment Management’s Shake Shack SHAK Stock Holding History

BlackRock Investment Management’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	$2.09M	Sell	58,468 -111	-0.2%	-$3.89K	﹤0.01%	2189
2016 Q3	$2.03M	Buy	58,579 +175	+0.3%	+$6.48K	﹤0.01%	2144
2016 Q2	$2.13M	Buy	58,404 +37,956	+186%	+$1.38M	﹤0.01%	2049
2016 Q1	$763K	Buy	20,448 +629	+3%	+$22.6K	﹤0.01%	2665
2015 Q4	$785K	Buy	19,819 +96	+0.5%	+$4.21K	﹤0.01%	2758
2015 Q3	$935K	Buy	19,723 +18	+0.1%	+$981	﹤0.01%	2653
2015 Q2	$1.19M	Buy	19,705 +3,581	+22%	+$245K	﹤0.01%	2642
2015 Q1	$807K	Buy	+16,124	New	+$724K	﹤0.01%	2662

Other funds holding SHAK

LGP

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

GGHC

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

WHI

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

FAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $592M AUM 40.75% 1-Year Est. Return

ZCI

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

BlackRock Investment Management's SHAK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Shake Shack (SHAK) stake by 0.19% in Q4 2016, selling an estimated $3.89K and leaving 58,468 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

BlackRock Investment Management first reported a position in SHAK in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.13M in Q2 2016. 148 funds tracked by Wall St. Rank hold SHAK as of Q4 2016.

BlackRock Investment Management held 58,468 shares of Shake Shack worth $2.09M as of Q4 2016.
BlackRock Investment Management sold 111 Shake Shack shares in Q4 2016, an estimated $3.89K.
Shake Shack made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2189 holding.
BlackRock Investment Management first reported a position in Shake Shack in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's Shake Shack position peaked at $2.13M in Q2 2016.
148 funds tracked by Wall St. Rank held Shake Shack as of Q4 2016.

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