Primecap Management’s Shake Shack SHAK Stock Holding History

Primecap Management’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
2015 Q2	–	Sell	-19,700	Closed	-$986K	–	261
2015 Q1	$986K	Buy	+19,700	New	+$884K	﹤0.01%	251

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

Primecap Management's SHAK Position: Q2 2015 in Review

Primecap Management sold out of Shake Shack (SHAK) in Q2 2015, closing a stake of 19,700 shares — an estimated $986K sold.

Primecap Management first reported a position in SHAK in Q1 2015 and held it in 1 quarter. The position peaked at $986K in Q1 2015. 95 funds tracked by Wall St. Rank hold SHAK as of Q2 2015.

Primecap Management reported no remaining Shake Shack position as of Q2 2015 after selling out during the quarter.
Primecap Management sold 19,700 Shake Shack shares in Q2 2015, an estimated $986K.
Primecap Management first reported a position in Shake Shack in Q1 2015 and held it in 1 quarter.
Primecap Management's Shake Shack position peaked at $986K in Q1 2015.
95 funds tracked by Wall St. Rank held Shake Shack as of Q2 2015.

Based on Primecap Management's 13F filing for Q2 2015, filed 13 Aug 2015.