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Terra Nova Asset Management’s Shake Shack SHAK Stock Holding History

Terra Nova Asset 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
-19,560
Closed -$979K – 127
2015
Q1 		$979K Buy
+19,560
New +$878K 0.81% 41

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
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
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
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

Terra Nova Asset Management's SHAK Position: Q2 2015 in Review

Terra Nova Asset Management sold out of Shake Shack (SHAK) in Q2 2015, closing a stake of 19,560 shares — an estimated $979K sold.

Terra Nova Asset Management first reported a position in SHAK in Q1 2015 and held it in 1 quarter. The position peaked at $979K in Q1 2015. 95 funds tracked by Wall St. Rank hold SHAK as of Q2 2015.

  • Terra Nova Asset Management reported no remaining Shake Shack position as of Q2 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 19,560 Shake Shack shares in Q2 2015, an estimated $979K.
  • Terra Nova Asset Management first reported a position in Shake Shack in Q1 2015 and held it in 1 quarter.
  • Terra Nova Asset Management's Shake Shack position peaked at $979K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Shake Shack as of Q2 2015.

Based on Terra Nova Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.