JW Asset Management’s Shake Shack SHAK Stock Holding History

JW Asset Management’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	-14,548	Closed	-$690K	–	49
2015 Q3	$690K	Buy	14,548 +134	+0.9%	+$7.3K	0.25%	36
2015 Q2	$869K	Buy	14,414 +9,286	+181%	+$634K	0.26%	37
2015 Q1	$257K	Buy	+5,128	New	+$230K	0.11%	40

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 $9.69B AUM 55.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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 $535M AUM 25.99% 1-Year Est. Return

JW Asset Management's SHAK Position: Q4 2015 in Review

JW Asset Management sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 14,548 shares — an estimated $690K sold.

JW Asset Management first reported a position in SHAK in Q1 2015 and held it in 3 quarters. The position peaked at $869K in Q2 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

JW Asset Management reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
JW Asset Management sold 14,548 Shake Shack shares in Q4 2015, an estimated $690K.
JW Asset Management first reported a position in Shake Shack in Q1 2015 and held it in 3 quarters.
JW Asset Management's Shake Shack position peaked at $869K in Q2 2015.
121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.