DZ Bank’s Shake Shack SHAK Stock Holding History

DZ Bank’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 Q4	–	Sell	-8,000	Closed	-$266K	–	872
2017 Q3	$266K	Hold	8,000	–	–	﹤0.01%	701
2017 Q2	$279K	Hold	8,000	–	–	﹤0.01%	691
2017 Q1	$267K	Buy	+8,000	New	+$276K	﹤0.01%	712

Other funds holding SHAK

LGP

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

1WCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

GGHC

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCH

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

DZ Bank's SHAK Position: Q4 2017 in Review

DZ Bank sold out of Shake Shack (SHAK) in Q4 2017, closing a stake of 8,000 shares — an estimated $266K sold.

DZ Bank first reported a position in SHAK in Q1 2017 and held it in 3 quarters. The position peaked at $279K in Q2 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q4 2017.

DZ Bank reported no remaining Shake Shack position as of Q4 2017 after selling out during the quarter.
DZ Bank sold 8,000 Shake Shack shares in Q4 2017, an estimated $266K.
DZ Bank first reported a position in Shake Shack in Q1 2017 and held it in 3 quarters.
DZ Bank's Shake Shack position peaked at $279K in Q2 2017.
167 funds tracked by Wall St. Rank held Shake Shack as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.