Cupps Capital Management’s Shake Shack SHAK Stock Holding History

Cupps Capital 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 Q3	$512K	Sell	14,771 -32,731	-69%	-$1.21M	0.22%	119
2016 Q2	$1.73M	Buy	47,502 +16,242	+52%	+$590K	0.45%	84
2016 Q1	$1.17M	Buy	31,260 +13,490	+76%	+$486K	0.22%	118
2015 Q4	$703K	Sell	17,770 -43,010	-71%	-$1.89M	0.1%	123
2015 Q3	$2.88M	Buy	+60,780	New	+$3.31M	0.38%	83

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

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

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

FAM

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

1WCM

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

Cupps Capital Management's SHAK Position: Q3 2016 in Review

Cupps Capital Management reduced its Shake Shack (SHAK) stake by 69% in Q3 2016, selling an estimated $1.21M and leaving 14,771 shares worth $512K. The position accounts for 0.22% of the portfolio, ranked #119.

Cupps Capital Management first reported a position in SHAK in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.88M in Q3 2015. 137 funds tracked by Wall St. Rank hold SHAK as of Q3 2016.

Cupps Capital Management held 14,771 shares of Shake Shack worth $512K as of Q3 2016.
Cupps Capital Management sold 32,731 Shake Shack shares in Q3 2016, an estimated $1.21M.
Shake Shack made up 0.22% of Cupps Capital Management's portfolio in Q3 2016, its #119 holding.
Cupps Capital Management first reported a position in Shake Shack in Q3 2015 and has held it in 5 quarters since.
Cupps Capital Management's Shake Shack position peaked at $2.88M in Q3 2015.
137 funds tracked by Wall St. Rank held Shake Shack as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.