Russell Frank Company’s Shake Shack SHAK Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-3,442	Closed	-$138K	–	3028
2015 Q4	$138K	Buy	3,442 +1,966	+133%	+$86.3K	﹤0.01%	2760
2015 Q3	$70K	Buy	+1,476	New	+$80.4K	﹤0.01%	2872

Other funds holding SHAK

LGP

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GGHC

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

WHI

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

ZBI

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

FAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Russell Frank Company's SHAK Position: Q1 2016 in Review

Russell Frank Company sold out of Shake Shack (SHAK) in Q1 2016, closing a stake of 3,442 shares — an estimated $138K sold.

Russell Frank Company first reported a position in SHAK in Q3 2015 and held it in 2 quarters. The position peaked at $138K in Q4 2015. 127 funds tracked by Wall St. Rank hold SHAK as of Q1 2016.

Russell Frank Company reported no remaining Shake Shack position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 3,442 Shake Shack shares in Q1 2016, an estimated $138K.
Russell Frank Company first reported a position in Shake Shack in Q3 2015 and held it in 2 quarters.
Russell Frank Company's Shake Shack position peaked at $138K in Q4 2015.
127 funds tracked by Wall St. Rank held Shake Shack as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.