Ice Pond Lane Advisers’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-240,100	Closed	-$7.98M	–	15
2017 Q3	$7.98M	Buy	240,100 +200,000	+499%	+$6.65M	3.03%	13
2017 Q2	$1.4M	Sell	40,100 -120,000	-75%	-$4.19M	0.8%	15
2017 Q1	$5.35M	Hold	160,100	–	–	1.4%	13
2016 Q4	$5.73M	Buy	+160,100	New	+$5.73M	0.86%	12