Private Capital Advisors’s Wingstop WING Stock Holding History

Private Capital Advisors’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	-35,000	Closed	-$994K	–	125
2015 Q2	$994K	Buy	+35,000	New	+$1.01M	0.32%	75

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

Private Capital Advisors's WING Position: Q3 2015 in Review

Private Capital Advisors sold out of Wingstop (WING) in Q3 2015, closing a stake of 35,000 shares — an estimated $994K sold.

Private Capital Advisors first reported a position in WING in Q2 2015 and held it in 1 quarter. The position peaked at $994K in Q2 2015. 68 funds tracked by Wall St. Rank hold WING as of Q3 2015.

Private Capital Advisors reported no remaining Wingstop position as of Q3 2015 after selling out during the quarter.
Private Capital Advisors sold 35,000 Wingstop shares in Q3 2015, an estimated $994K.
Private Capital Advisors first reported a position in Wingstop in Q2 2015 and held it in 1 quarter.
Private Capital Advisors's Wingstop position peaked at $994K in Q2 2015.
68 funds tracked by Wall St. Rank held Wingstop as of Q3 2015.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.