Compagnie Lombard Odier SCmA’s Shake Shack SHAK Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-5,500	Closed	-$197K	–	822
2016 Q4	$197K	Hold	5,500	–	–	0.01%	445
2016 Q3	$191K	Hold	5,500	–	–	0.01%	482
2016 Q2	$200K	Hold	5,500	–	–	0.01%	475
2016 Q1	$205K	Buy	5,500 +1,800	+49%	+$64.8K	0.01%	482
2015 Q4	$147K	Buy	+3,700	New	+$162K	﹤0.01%	534

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GGHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 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

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

Compagnie Lombard Odier SCmA's SHAK Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 5,500 shares — an estimated $197K sold.

Compagnie Lombard Odier SCmA first reported a position in SHAK in Q4 2015 and held it in 5 quarters. The position peaked at $205K in Q1 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,500 Shake Shack shares in Q1 2017, an estimated $197K.
Compagnie Lombard Odier SCmA first reported a position in Shake Shack in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Shake Shack position peaked at $205K in Q1 2016.
150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.