Gardner Lewis Asset Management’s Wingstop WING Stock Holding History

Gardner Lewis Asset Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,630	Closed	-$1.2M	–	80
2015 Q4	$1.2M	Buy	52,630 +5,190	+11%	+$122K	0.19%	71
2015 Q3	$1.14M	Buy	+47,440	New	+$1.38M	0.16%	77

Other funds holding WING

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

1WCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gardner Lewis Asset Management's WING Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of Wingstop (WING) in Q1 2016, closing a stake of 52,630 shares — an estimated $1.2M sold.

Gardner Lewis Asset Management first reported a position in WING in Q3 2015 and held it in 2 quarters. The position peaked at $1.2M in Q4 2015. 78 funds tracked by Wall St. Rank hold WING as of Q1 2016.

Gardner Lewis Asset Management reported no remaining Wingstop position as of Q1 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 52,630 Wingstop shares in Q1 2016, an estimated $1.2M.
Gardner Lewis Asset Management first reported a position in Wingstop in Q3 2015 and held it in 2 quarters.
Gardner Lewis Asset Management's Wingstop position peaked at $1.2M in Q4 2015.
78 funds tracked by Wall St. Rank held Wingstop as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.