JW Asset Management’s Wingstop WING Stock Holding History

JW Asset Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-116,057	Closed	-$3.28M	–	43
2017 Q1	$3.28M	Hold	116,057	–	–	0.68%	16
2016 Q4	$3.44M	Hold	116,057	–	–	2.29%	12
2016 Q3	$3.4M	Hold	116,057	–	–	2.34%	10
2016 Q2	$3.16M	Hold	116,057	–	–	2.51%	11
2016 Q1	$2.63M	Hold	116,057	–	–	1.72%	16
2015 Q4	$2.65M	Buy	116,057 +54,000	+87%	+$1.27M	0.99%	21
2015 Q3	$1.49M	Buy	+62,057	New	+$1.81M	0.54%	28

Other funds holding WING

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JW Asset Management's WING Position: Q2 2017 in Review

JW Asset Management sold out of Wingstop (WING) in Q2 2017, closing a stake of 116,057 shares — an estimated $3.28M sold.

JW Asset Management first reported a position in WING in Q3 2015 and held it in 7 quarters. The position peaked at $3.44M in Q4 2016. 132 funds tracked by Wall St. Rank hold WING as of Q2 2017.

JW Asset Management reported no remaining Wingstop position as of Q2 2017 after selling out during the quarter.
JW Asset Management sold 116,057 Wingstop shares in Q2 2017, an estimated $3.28M.
JW Asset Management first reported a position in Wingstop in Q3 2015 and held it in 7 quarters.
JW Asset Management's Wingstop position peaked at $3.44M in Q4 2016.
132 funds tracked by Wall St. Rank held Wingstop as of Q2 2017.

Based on JW Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.