OppenheimerFunds’s Shake Shack SHAK Stock Holding History

OppenheimerFunds’s Portfolio SHAK Stock Details SHAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$59.4M	Sell
2018 Q4	$57.6M	Sell
2018 Q3	$84.3M	Buy
2018 Q2	$76.6M	Buy
2018 Q1	$41.9M	Buy
2017 Q4	$43.4M	Buy
2017 Q3	$24M	Buy
2017 Q2	$214K	Sell
2017 Q1	$384K	Buy