Mazama Capital Management’s Shake Shack SHAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,596
Closed -$816K 146
2015
Q4
$816K Buy
20,596
+4,934
+32% +$217K 0.15% 133
2015
Q3
$742K Buy
+15,662
New +$853K 0.15% 142
2015
Q2
Sell
-478
Closed -$24K 306
2015
Q1
$24K Buy
+478
New +$21.5K ﹤0.01% 246

Other funds holding SHAK

Mazama Capital Management's SHAK Position: Q1 2016 in Review

Mazama Capital Management sold out of Shake Shack (SHAK) in Q1 2016, closing a stake of 20,596 shares — an estimated $816K sold.

Mazama Capital Management first reported a position in SHAK in Q1 2015 and held it in 3 quarters. The position peaked at $816K in Q4 2015. 127 funds tracked by Wall St. Rank hold SHAK as of Q1 2016.

  • Mazama Capital Management reported no remaining Shake Shack position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 20,596 Shake Shack shares in Q1 2016, an estimated $816K.
  • Mazama Capital Management first reported a position in Shake Shack in Q1 2015 and held it in 3 quarters.
  • Mazama Capital Management's Shake Shack position peaked at $816K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Shake Shack as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.