FNY Partners Fund’s Shake Shack SHAK Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-3,000	Closed	-$100K	–	1054
2017 Q1	$100K	Buy	+3,000	New	+$104K	0.01%	513

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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

GGHC

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

1WCM

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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SCH

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FNY Partners Fund's SHAK Position: Q2 2017 in Review

FNY Partners Fund sold out of Shake Shack (SHAK) in Q2 2017, closing a stake of 3,000 shares — an estimated $100K sold.

FNY Partners Fund first reported a position in SHAK in Q1 2017 and held it in 1 quarter. The position peaked at $100K in Q1 2017. 154 funds tracked by Wall St. Rank hold SHAK as of Q2 2017.

FNY Partners Fund reported no remaining Shake Shack position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 3,000 Shake Shack shares in Q2 2017, an estimated $100K.
FNY Partners Fund first reported a position in Shake Shack in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Shake Shack position peaked at $100K in Q1 2017.
154 funds tracked by Wall St. Rank held Shake Shack as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.