Manatuck Hill Partners’s Shake Shack SHAK Stock Holding History

Manatuck Hill Partners’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 Q2	–	Sell	-18,000	Closed	-$672K	–	100
2016 Q1	$672K	Buy	+18,000	New	+$648K	0.24%	63
2015 Q2	–	Sell	-5,000	Closed	-$250K	–	93
2015 Q1	$250K	Buy	+5,000	New	+$224K	0.07%	78

Other funds holding SHAK

LGP

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

FAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Manatuck Hill Partners's SHAK Position: Q2 2016 in Review

Manatuck Hill Partners sold out of Shake Shack (SHAK) in Q2 2016, closing a stake of 18,000 shares — an estimated $672K sold.

Manatuck Hill Partners first reported a position in SHAK in Q1 2015 and held it in 2 quarters. The position peaked at $672K in Q1 2016. 128 funds tracked by Wall St. Rank hold SHAK as of Q2 2016.

Manatuck Hill Partners reported no remaining Shake Shack position as of Q2 2016 after selling out during the quarter.
Manatuck Hill Partners sold 18,000 Shake Shack shares in Q2 2016, an estimated $672K.
Manatuck Hill Partners first reported a position in Shake Shack in Q1 2015 and held it in 2 quarters.
Manatuck Hill Partners's Shake Shack position peaked at $672K in Q1 2016.
128 funds tracked by Wall St. Rank held Shake Shack as of Q2 2016.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.