Telemus Capital’s Shake Shack SHAK Stock Holding History

Telemus Capital’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
2020 Q1	–	Sell	-5,000	Closed	-$298K	–	420
2019 Q4	$298K	Hold	5,000	–	–	0.02%	315
2019 Q3	$490K	Hold	5,000	–	–	0.04%	246
2019 Q2	$367K	Hold	5,000	–	–	0.03%	272
2019 Q1	$296K	Hold	5,000	–	–	0.02%	336
2018 Q4	$227K	Hold	5,000	–	–	0.02%	370
2018 Q3	$315K	Buy	+5,000	New	+$304K	0.02%	355

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Lord, Abbett & Co

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return