Simplicity Solutions’s Shake Shack SHAK Stock Holding History

Simplicity Solutions’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	-10,954	Closed	-$434K	–	467
2015 Q4	$434K	Buy	+10,954	New	+$481K	0.05%	478

Other funds holding SHAK

LGP

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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 $535M AUM 25.99% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Simplicity Solutions's SHAK Position: Q1 2016 in Review

Simplicity Solutions sold out of Shake Shack (SHAK) in Q1 2016, closing a stake of 10,954 shares — an estimated $434K sold.

Simplicity Solutions first reported a position in SHAK in Q4 2015 and held it in 1 quarter. The position peaked at $434K in Q4 2015. 127 funds tracked by Wall St. Rank hold SHAK as of Q1 2016.

Simplicity Solutions reported no remaining Shake Shack position as of Q1 2016 after selling out during the quarter.
Simplicity Solutions sold 10,954 Shake Shack shares in Q1 2016, an estimated $434K.
Simplicity Solutions first reported a position in Shake Shack in Q4 2015 and held it in 1 quarter.
Simplicity Solutions's Shake Shack position peaked at $434K in Q4 2015.
127 funds tracked by Wall St. Rank held Shake Shack as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.