Brick & Kyle Associates’s Shake Shack SHAK Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-150	Closed	-$6K	–	439
2016 Q1	$6K	Buy	+150	New	+$5.4K	0.01%	378

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHI

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Brick & Kyle Associates's SHAK Position: Q2 2016 in Review

Brick & Kyle Associates sold out of Shake Shack (SHAK) in Q2 2016, closing a stake of 150 shares — an estimated $6K sold.

Brick & Kyle Associates first reported a position in SHAK in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 128 funds tracked by Wall St. Rank hold SHAK as of Q2 2016.

Brick & Kyle Associates reported no remaining Shake Shack position as of Q2 2016 after selling out during the quarter.
Brick & Kyle Associates sold 150 Shake Shack shares in Q2 2016, an estimated $6K.
Brick & Kyle Associates first reported a position in Shake Shack in Q1 2016 and held it in 1 quarter.
Brick & Kyle Associates's Shake Shack position peaked at $6K in Q1 2016.
128 funds tracked by Wall St. Rank held Shake Shack as of Q2 2016.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.