Menta Capital’s Shake Shack SHAK Stock Holding History

Menta Capital’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	-50,138	Closed	-$1.79M	–	969
2016 Q4	$1.79M	Sell	50,138 -40,261	-45%	-$1.41M	0.15%	219
2016 Q3	$3.13M	Buy	+90,399	New	+$3.35M	0.3%	80
2016 Q2	–	Sell	-14,600	Closed	-$545K	–	970
2016 Q1	$545K	Sell	14,600 -7,000	-32%	-$252K	0.07%	457
2015 Q4	$855K	Buy	+21,600	New	+$948K	0.11%	312

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

Menta Capital's SHAK Position: Q1 2017 in Review

Menta Capital sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 50,138 shares — an estimated $1.79M sold.

Menta Capital first reported a position in SHAK in Q4 2015 and held it in 4 quarters. The position peaked at $3.13M in Q3 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

Menta Capital reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 50,138 Shake Shack shares in Q1 2017, an estimated $1.79M.
Menta Capital first reported a position in Shake Shack in Q4 2015 and held it in 4 quarters.
Menta Capital's Shake Shack position peaked at $3.13M in Q3 2016.
150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.