Invictus RG (Singapore)’s Shake Shack SHAK Stock Holding History

Invictus RG (Singapore)’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	-3,817	Closed	-$181K	–	354
2015 Q3	$181K	Buy	+3,817	New	+$208K	0.17%	231

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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 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

Invictus RG (Singapore)'s SHAK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 3,817 shares — an estimated $181K sold.

Invictus RG (Singapore) first reported a position in SHAK in Q3 2015 and held it in 1 quarter. The position peaked at $181K in Q3 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

Invictus RG (Singapore) reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 3,817 Shake Shack shares in Q4 2015, an estimated $181K.
Invictus RG (Singapore) first reported a position in Shake Shack in Q3 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s Shake Shack position peaked at $181K in Q3 2015.
121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.