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Hoxton Financial’s Shake Shack SHAK Stock Holding History

Hoxton Financial’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
Q1 		$0 Hold
10
– – ﹤0.01% 374
2015
Q4 		$0 Hold
10
– – ﹤0.01% 370
2015
Q3 		$0 Hold
10
– – ﹤0.01% 372
2015
Q2 		$1K Hold
10
– – ﹤0.01% 324
2015
Q1 		$1K Buy
+10
New +$449 ﹤0.01% 313

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hoxton Financial's SHAK Position: Q1 2016 in Review

Hoxton Financial held its Shake Shack (SHAK) position steady in Q1 2016 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Hoxton Financial first reported a position in SHAK in Q1 2015 and has held it in 5 quarters since. The position peaked at $1K in Q2 2015. 127 funds tracked by Wall St. Rank hold SHAK as of Q1 2016.

  • Hoxton Financial held 10 shares of Shake Shack worth $0 as of Q1 2016.
  • Hoxton Financial left its Shake Shack share count unchanged in Q1 2016.
  • Shake Shack made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #374 holding.
  • Hoxton Financial first reported a position in Shake Shack in Q1 2015 and has held it in 5 quarters since.
  • Hoxton Financial's Shake Shack position peaked at $1K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Shake Shack as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.