EMS Capital’s Shake Shack SHAK Stock Holding History

EMS Capital’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	–	Sell	-420,000	Closed	-$15.3M	–	33
2016 Q2	$15.3M	Buy	420,000 +360,000	+600%	+$13.1M	1.6%	20
2016 Q1	$2.24M	Hold	60,000	–	–	0.22%	30
2015 Q4	$2.38M	Buy	+60,000	New	+$2.63M	0.24%	27

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $22.8B AUM 64.63% 1-Year Est. Return

SCH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

EMS Capital's SHAK Position: Q3 2016 in Review

EMS Capital sold out of Shake Shack (SHAK) in Q3 2016, closing a stake of 420,000 shares — an estimated $15.3M sold.

EMS Capital first reported a position in SHAK in Q4 2015 and held it in 3 quarters. The position peaked at $15.3M in Q2 2016. 137 funds tracked by Wall St. Rank hold SHAK as of Q3 2016.

EMS Capital reported no remaining Shake Shack position as of Q3 2016 after selling out during the quarter.
EMS Capital sold 420,000 Shake Shack shares in Q3 2016, an estimated $15.3M.
EMS Capital first reported a position in Shake Shack in Q4 2015 and held it in 3 quarters.
EMS Capital's Shake Shack position peaked at $15.3M in Q2 2016.
137 funds tracked by Wall St. Rank held Shake Shack as of Q3 2016.

Based on EMS Capital's 13F filing for Q3 2016, filed 14 Nov 2016.