OMERS Administration Corp’s Wingstop WING Stock Holding History

OMERS Administration Corp’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,600	Closed	-$471K	–	497
2015 Q2	$471K	Buy	+16,600	New	+$479K	0.02%	347

Other funds holding WING

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

OMERS Administration Corp's WING Position: Q3 2015 in Review

OMERS Administration Corp sold out of Wingstop (WING) in Q3 2015, closing a stake of 16,600 shares — an estimated $471K sold.

OMERS Administration Corp first reported a position in WING in Q2 2015 and held it in 1 quarter. The position peaked at $471K in Q2 2015. 68 funds tracked by Wall St. Rank hold WING as of Q3 2015.

OMERS Administration Corp reported no remaining Wingstop position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 16,600 Wingstop shares in Q3 2015, an estimated $471K.
OMERS Administration Corp first reported a position in Wingstop in Q2 2015 and held it in 1 quarter.
OMERS Administration Corp's Wingstop position peaked at $471K in Q2 2015.
68 funds tracked by Wall St. Rank held Wingstop as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.