Exchange Capital Management’s Shake Shack SHAK Stock Holding History

Exchange 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	–	Sell	-10	Closed	–	–	261
2016 Q2	$0	Buy	+10	New	+$363	﹤0.01%	247

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

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

Exchange Capital Management sold out of Shake Shack (SHAK) in Q3 2016, closing a stake of 10 shares.

Exchange Capital Management first reported a position in SHAK in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 137 funds tracked by Wall St. Rank hold SHAK as of Q3 2016.

Exchange Capital Management reported no remaining Shake Shack position as of Q3 2016 after selling out during the quarter.
Exchange Capital Management sold 10 Shake Shack shares in Q3 2016.
Exchange Capital Management first reported a position in Shake Shack in Q2 2016 and held it in 1 quarter.
Exchange Capital Management's Shake Shack position peaked at $0 in Q2 2016.
137 funds tracked by Wall St. Rank held Shake Shack as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.