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Highland Capital Management (Tennessee)’s Shake Shack SHAK Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-250
Closed -$12K – 510
2015
Q3 		$12K Hold
250
– – ﹤0.01% 479
2015
Q2 		$15K Buy
+250
New +$17.1K ﹤0.01% 478

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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SHAK Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 250 shares — an estimated $12K sold.

Highland Capital Management (Tennessee) first reported a position in SHAK in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 250 Shake Shack shares in Q4 2015, an estimated $12K.
  • Highland Capital Management (Tennessee) first reported a position in Shake Shack in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Shake Shack position peaked at $15K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.