Timber Hill’s Shake Shack SHAK Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-6,934	Closed	-$248K	–	1676
2017 Q1	$232K	Buy	+6,934	New	+$240K	﹤0.01%	1897
2016 Q1	–	Sell	-19,711	Closed	-$710K	–	2296
2015 Q4	$781K	Buy	+19,711	New	+$865K	﹤0.01%	1470

Other funds holding SHAK

LGP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Timber Hill's SHAK Position: Q2 2017 in Review

Timber Hill sold out of Shake Shack (SHAK) in Q2 2017, closing a stake of 6,934 shares — an estimated $248K sold.

Timber Hill first reported a position in SHAK in Q4 2015 and held it in 2 quarters. The position peaked at $781K in Q4 2015. 154 funds tracked by Wall St. Rank hold SHAK as of Q2 2017.

Timber Hill reported no remaining Shake Shack position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 6,934 Shake Shack shares in Q2 2017, an estimated $248K.
Timber Hill first reported a position in Shake Shack in Q4 2015 and held it in 2 quarters.
Timber Hill's Shake Shack position peaked at $781K in Q4 2015.
154 funds tracked by Wall St. Rank held Shake Shack as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.