Mathes Company’s Shake Shack SHAK Stock Holding History

Mathes Company’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
2017 Q1	–	Sell	-74,935	Closed	-$2.68M	–	136
2016 Q4	$2.68M	Hold	74,935	–	–	1.48%	23
2016 Q3	$2.6M	Sell	74,935 -2,675	-3%	-$99.1K	1.47%	22
2016 Q2	$2.83M	Buy	+77,610	New	+$2.82M	1.65%	15
2015 Q3	–	Sell	-24,825	Closed	-$1.5M	–	138
2015 Q2	$1.5M	Sell	24,825 -24,850	-50%	-$1.7M	0.8%	44
2015 Q1	$2.49M	Buy	+49,675	New	+$2.23M	1.28%	23

Other funds holding SHAK

LGP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GGHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

Mathes Company's SHAK Position: Q1 2017 in Review

Mathes Company sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 74,935 shares — an estimated $2.68M sold.

Mathes Company first reported a position in SHAK in Q1 2015 and held it in 5 quarters. The position peaked at $2.83M in Q2 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

Mathes Company reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
Mathes Company sold 74,935 Shake Shack shares in Q1 2017, an estimated $2.68M.
Mathes Company first reported a position in Shake Shack in Q1 2015 and held it in 5 quarters.
Mathes Company's Shake Shack position peaked at $2.83M in Q2 2016.
150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.