MSI Financial Services’s Shake Shack SHAK Stock Holding History

MSI Financial Services’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 Q4	$104K	Buy	2,910 +1,030	+55%	+$36.1K	﹤0.01%	1435
2016 Q3	$65K	Buy	+1,880	New	+$69.6K	﹤0.01%	1669
2016 Q2	–	Sell	-300	Closed	-$11K	–	4070
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	2702
2015 Q4	$12K	Sell	300 -325	-52%	-$14.3K	﹤0.01%	2611
2015 Q3	$30K	Buy	625 +525	+525%	+$28.6K	﹤0.01%	1493
2015 Q2	$6K	Buy	+100	New	+$6.83K	﹤0.01%	2373

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

WHI

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $592M AUM 40.75% 1-Year Est. Return

ZCI

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

MSI Financial Services's SHAK Position: Q4 2016 in Review

MSI Financial Services increased its Shake Shack (SHAK) stake by 55% in Q4 2016, buying an estimated $36.1K and bringing the position to 2,910 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

MSI Financial Services first reported a position in SHAK in Q2 2015 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold SHAK as of Q4 2016.

MSI Financial Services held 2,910 shares of Shake Shack worth $104K as of Q4 2016.
MSI Financial Services bought 1,030 Shake Shack shares in Q4 2016, an estimated $36.1K.
Shake Shack made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1435 holding.
MSI Financial Services first reported a position in Shake Shack in Q2 2015 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Shake Shack as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.