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BlackRock Japan’s Shake Shack SHAK Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-2,389
Closed -$95K – 1465
2015
Q4 		$95K Sell
2,389
-4,619
-66% -$203K ﹤0.01% 916
2015
Q3 		$332K Sell
7,008
-4,975
-42% -$271K ﹤0.01% 753
2015
Q2 		$722K Buy
+11,983
New +$818K ﹤0.01% 764

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock Japan's SHAK Position: Q1 2016 in Review

BlackRock Japan sold out of Shake Shack (SHAK) in Q1 2016, closing a stake of 2,389 shares — an estimated $95K sold.

BlackRock Japan first reported a position in SHAK in Q2 2015 and held it in 3 quarters. The position peaked at $722K in Q2 2015. 127 funds tracked by Wall St. Rank hold SHAK as of Q1 2016.

  • BlackRock Japan reported no remaining Shake Shack position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,389 Shake Shack shares in Q1 2016, an estimated $95K.
  • BlackRock Japan first reported a position in Shake Shack in Q2 2015 and held it in 3 quarters.
  • BlackRock Japan's Shake Shack position peaked at $722K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Shake Shack as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.